SCS CAPITAL MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$11.07M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -528 shares | -834K | $307.37 | 35.95K |
| Q2 2022 | share | Decrease | -8.73% | -3.48K shares | -4.73M | $326.55 | 36.47K |
| Q1 2022 | share | Increase | 0.00% | 39.96K shares | 16.64M | $416.48 | 39.96K |
| Q3 2020 | share | Decrease | -100.00% | -46.16K shares | -12.86M | $309.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 46.16K shares | 12.86M | $276 | 46.16K |
| Q4 2017 | share | Decrease | -100.00% | -113.74K shares | -17.28M | $158.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 113.74K shares | 17.28M | $145.66 | 113.74K |
| Q4 2016 | share | Decrease | -100.00% | -174.12K shares | -20.95M | $115.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 174.12K shares | 20.95M | $114 | 174.12K |