SCS CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$14.42M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2613.46% | 42.12K shares | 13.86M | $328.3 | 43.74K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $346.88 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $415.17 | 1.61K | |
| Q4 2021 | share | Increase | +152.66% | 974 shares | -908K | $437.77 | 1.61K |
| Q3 2021 | share | Decrease | -60.42% | -974 shares | 976K | $394.4 | 638 |
| Q2 2021 | share | Increase | 0.00% | 1.61K shares | 636K | $392.24 | 1.61K |