SCS CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.87% | -117.00K shares | -26.37M | $213.95 | 33.25K |
| Q2 2022 | share | Increase | +3878.16% | 146.47K shares | 32.40M | $222.89 | 150.25K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $287.6 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $322.48 | 3.77K | |
| Q3 2021 | share | Decrease | -11.81% | -506 shares | -132K | $290.17 | 3.77K |
| Q2 2021 | share | Decrease | -15.29% | -773 shares | -72K | $286.51 | 4.28K |
| Q1 2021 | share | Increase | +11.12% | 506 shares | 147K | $256.43 | 5.05K |
| Q4 2020 | share | Decrease | -11.82% | -610 shares | -21K | $252.36 | 4.55K |
| Q3 2020 | share | Decrease | -11.78% | -689 shares | -8K | $226.32 | 5.16K |
| Q2 2020 | share | Decrease | -58.42% | -8.21K shares | -1.02M | $200.57 | 5.84K |
| Q1 2020 | share | Decrease | -6.07% | -909 shares | -524K | $155.19 | 14.06K |
| Q4 2019 | share | Decrease | -6.55% | -1.05K shares | 63K | $179.98 | 14.97K |
| Q3 2019 | share | Increase | +67.40% | 6.45K shares | 1.10M | $163.82 | 16.02K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $160.6 | 9.57K | |
| Q1 2019 | share | Decrease | -85.06% | -54.52K shares | -7.11M | $153.36 | 9.57K |
| Q4 2018 | share | Increase | 0.00% | 64.09K shares | 8.61M | $131.34 | 64.09K |