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SCS Capital Management LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,120,244 | 166,048 | 328,812,882,000 | 14,691,869,000 | $46,180.00 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,954,196 | -239,514 | 314,121,013,000 | 313,819,093,000 | $45,170.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,193,710 | 101,631 | 301,920,000 | 44,052,000 | $41.97 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,092,079 | 1,038,531 | 257,868,000 | 10,883,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,053,548 | -888,839 | 246,985,000 | -86,458,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,942,387 | 62,064 | 333,443,000 | -17,866,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,880,323 | 111,738 | 351,309,000 | 9,563,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,768,585 | -266,335 | 341,746,000 | -20,693,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,034,920 | -547,144 | 362,439,000 | -9,916,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,582,064 | -544,952 | 372,355,000 | -11,321,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,127,016 | -3,452,418 | 383,676,000 | -89,923,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,579,434 | 759,570 | 473,599,000 | 53,896,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,819,864 | -637,488 | 419,703,000 | 37,715,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,457,352 | 747,740 | 381,988,000 | -89,877,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,709,612 | -1,133,661 | 471,865,000 | -14,657,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,843,273 | 1,242,148 | 486,522,000 | 44,349,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,601,125 | -109,598 | 442,173,000 | 4,426,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,710,723 | -5,160,999 | 437,747,000 | -151,094,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,871,722 | -2,586,880 | 588,841,000 | -209,863,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,458,602 | 237,093 | 798,704,000 | 17,001,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,221,509 | 397,265 | 781,703,000 | -7,020,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,824,244 | 385,624 | 788,723,000 | 6,427,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,438,620 | -108,791 | 782,296,000 | 20,563,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,547,411 | 189,856 | 761,733,000 | 44,519,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,357,555 | -243,466 | 717,214,000 | 25,494,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,601,021 | 17,601,021 | 691,720,000 | 691,720,000 | $39.30 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,774,994 | 0 | -546,179,000 | |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,774,994 | -2,155,234 | 546,179,000 | -88,322,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,930,228 | 626,190 | 634,501,000 | 54,784,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,304,038 | 15,304,038 | 579,717,000 | 579,717,000 | $37.88 |
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