SCS CAPITAL MANAGEMENT LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$209.54M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +159.70% | 2.67M shares | 125.88M | $48.14 | 4.35M |
| Q2 2022 | share | Decrease | -83.66% | -8.57M shares | -444.95M | $49.92 | 1.67M |
| Q1 2022 | share | Increase | +1.77% | 178.57K shares | -24.65M | $51.55 | 10.25M |
| Q4 2021 | share | Decrease | -4.01% | -421.37K shares | -21.66M | $54.93 | 10.07M |
| Q3 2021 | share | Decrease | -0.13% | -13.24K shares | -6.29M | $54.55 | 10.49M |
| Q2 2021 | share | Increase | +0.70% | 73.30K shares | 10.94M | $54.86 | 10.51M |
| Q1 2021 | share | Increase | +6.56% | 642.74K shares | 29.73M | $53.98 | 10.43M |
| Q4 2020 | share | Increase | +19.36% | 1.58M shares | 93.82M | $54.36 | 9.79M |
| Q3 2020 | share | Increase | +11.72% | 861.03K shares | 49.07M | $53.28 | 8.20M |
| Q2 2020 | share | Increase | +587.66% | 6.27M shares | 341.15M | $52.73 | 7.34M |
| Q1 2020 | share | Increase | 0.00% | 1.06M shares | 56.50M | $51.23 | 1.06M |
| Q2 2019 | share | Decrease | -100.00% | -50.76K shares | -2.64M | $50.55 | 0 |
| Q1 2019 | share | Decrease | -30.87% | -22.67K shares | -1.10M | $49.37 | 50.76K |
| Q4 2018 | share | Increase | 0.00% | 73.43K shares | 3.74M | $48.14 | 73.43K |