SCS CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$288.18M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.43% | -458.61K shares | -79.98M | $123.48 | 2.33M |
| Q2 2022 | share | Decrease | -1.15% | -32.39K shares | -49.17M | $131.88 | 2.79M |
| Q1 2022 | share | Increase | +2.71% | 74.45K shares | 12.84M | $147.78 | 2.82M |
| Q4 2021 | share | Increase | +21.10% | 479.08K shares | 97.13M | $147.05 | 2.74M |
| Q3 2021 | share | Decrease | -11.68% | -300.15K shares | -46.00M | $135.37 | 2.27M |
| Q2 2021 | share | Increase | +24.66% | 508.61K shares | 82.28M | $136.66 | 2.57M |
| Q1 2021 | share | Increase | +0.83% | 17.03K shares | 27.80M | $129.99 | 2.06M |
| Q4 2020 | share | Decrease | -12.58% | -294.39K shares | -1.21M | $117 | 2.04M |
| Q3 2020 | share | Increase | +44.26% | 717.79K shares | 82.99M | $102.1 | 2.33M |
| Q2 2020 | share | Increase | +44.54% | 499.72K shares | 61.58M | $96.62 | 1.62M |
| Q1 2020 | share | Increase | +160.41% | 691.10K shares | 48.28M | $85.73 | 1.12M |
| Q4 2019 | share | Increase | +2641.75% | 415.12K shares | 49.88M | $114.41 | 430.83K |
| Q3 2019 | share | Increase | +4.44% | 668 shares | 85K | $105.75 | 15.71K |
| Q2 2019 | share | Decrease | -1.69% | -259 shares | 22K | $104.48 | 15.04K |
| Q1 2019 | share | Decrease | -95.02% | -291.89K shares | -28.44M | $100.74 | 15.30K |
| Q4 2018 | share | Increase | +7632.14% | 303.22K shares | 29.65M | $91.06 | 307.19K |
| Q3 2018 | share | Increase | +0.99% | 39 shares | 32K | $102.11 | 3.97K |
| Q2 2018 | share | Decrease | -72.03% | -10.13K shares | -1.04M | $95.16 | 3.93K |
| Q1 2018 | share | Increase | +31.32% | 3.35K shares | 312K | $94 | 14.06K |
| Q4 2017 | share | Decrease | -95.78% | -243.40K shares | -24.22M | $96.29 | 10.71K |
| Q3 2017 | share | Increase | 0.00% | 254.12K shares | 25.36M | $89.86 | 254.12K |
| Q3 2016 | share | Decrease | -100.00% | -99.38K shares | -8.44M | $76.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 99.38K shares | 8.44M | $74.08 | 99.38K |