SCS CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$386.64M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.43% | 220.97K shares | 21.96M | $179.47 | 2.15M |
| Q2 2022 | share | Decrease | -12.58% | -278.27K shares | -138.85M | $188.62 | 1.93M |
| Q1 2022 | share | Decrease | -4.81% | -111.65K shares | -57.41M | $227.67 | 2.21M |
| Q4 2021 | share | Increase | +1.27% | 29.12K shares | 51.49M | $242.21 | 2.32M |
| Q3 2021 | share | Decrease | -6.85% | -168.63K shares | -39.31M | $222.06 | 2.29M |
| Q2 2021 | share | Decrease | -2.76% | -70.00K shares | 25.25M | $222.12 | 2.46M |
| Q1 2021 | share | Decrease | -12.51% | -362.12K shares | -39.96M | $205.41 | 2.53M |
| Q4 2020 | share | Decrease | -6.78% | -210.71K shares | 34.54M | $192.8 | 2.89M |
| Q3 2020 | share | Decrease | -20.61% | -806.31K shares | -83.41M | $168.02 | 3.10M |
| Q2 2020 | share | Increase | +0.32% | 12.44K shares | 109.65M | $153.8 | 3.91M |
| Q1 2020 | share | Increase | +19.35% | 632.18K shares | -31.91M | $126.1 | 3.89M |
| Q4 2019 | share | Increase | +5.20% | 161.54K shares | 65.62M | $159.31 | 3.26M |
| Q3 2019 | share | Increase | +20.26% | 523.13K shares | 81.34M | $146.23 | 3.10M |
| Q2 2019 | share | Increase | +5.39% | 131.99K shares | 32.99M | $144.68 | 2.58M |
| Q1 2019 | share | Increase | +0.40% | 9.76K shares | 43.10M | $138.98 | 2.45M |
| Q4 2018 | share | Decrease | -12.11% | -336.41K shares | -104.09M | $121.91 | 2.44M |
| Q3 2018 | share | Increase | +0.85% | 23.39K shares | 28.89M | $142.09 | 2.77M |
| Q2 2018 | share | Increase | +36.68% | 738.99K shares | 113.26M | $132.7 | 2.75M |
| Q1 2018 | share | Increase | +39.04% | 565.73K shares | 74.56M | $127.71 | 2.01M |
| Q4 2017 | share | Increase | +6.12% | 83.61K shares | 22.03M | $128.62 | 1.44M |
| Q3 2017 | share | Increase | +17.96% | 207.96K shares | 32.80M | $120.78 | 1.36M |
| Q2 2017 | share | Increase | +8.12% | 86.93K shares | 14.17M | $115.56 | 1.15M |
| Q1 2017 | share | Increase | +64.01% | 417.88K shares | 54.61M | $112.13 | 1.07M |
| Q4 2016 | share | Increase | +33.36% | 163.30K shares | 20.78M | $106.11 | 652.83K |
| Q3 2016 | share | Increase | +28.37% | 108.18K shares | 13.63M | $101.8 | 489.53K |
| Q2 2016 | share | Increase | +124.96% | 211.83K shares | 23.09M | $97.51 | 381.35K |
| Q1 2016 | share | Decrease | -78.66% | -624.80K shares | -65.07M | $94.96 | 169.51K |