News + Filings Holdings
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SCS Capital Management LLC
> VGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VGT | 23,622 | -8,388 | 10,460,665,000 | -1,878,230,000 | $442,835.70 |
03/31/2023 | VANGUARD INDEX FUNDS | VGT | 32,010 | -2,201 | 12,338,895,000 | 12,327,968,000 | $385,470.01 |
12/31/2022 | VANGUARD INDEX FUNDS | VGT | 34,211 | -1,740 | 10,927,000 | -151,000 | $319.40 |
09/30/2022 | VANGUARD INDEX FUNDS | VGT | 35,951 | -528 | 11,078,000 | -834,000 | $308.14 |
06/30/2022 | VANGUARD INDEX FUNDS | VGT | 36,479 | -3,489 | 11,912,000 | -4,734,000 | $326.54 |
03/31/2022 | VANGUARD INDEX FUNDS | VGT | 39,968 | -2,350 | 16,646,000 | -2,743,000 | $416.48 |
12/31/2021 | VANGUARD INDEX FUNDS | VGT | 42,318 | -2,258 | 19,389,000 | 1,501,000 | $458.17 |
09/30/2021 | VANGUARD INDEX FUNDS | VGT | 44,576 | -2,241 | 17,888,000 | -781,000 | $401.29 |
06/30/2021 | VANGUARD INDEX FUNDS | VGT | 46,817 | 89 | 18,669,000 | 1,917,000 | $398.77 |
03/31/2021 | VANGUARD INDEX FUNDS | VGT | 46,728 | 24 | 16,752,000 | 229,000 | $358.50 |
12/31/2020 | VANGUARD INDEX FUNDS | VGT | 46,704 | 65 | 16,523,000 | 1,997,000 | $353.78 |
09/30/2020 | VANGUARD INDEX FUNDS | VGT | 46,639 | 478 | 14,526,000 | 1,660,000 | $311.46 |
06/30/2020 | VANGUARD INDEX FUNDS | VGT | 46,161 | 8,769 | 12,866,000 | 4,943,000 | $278.72 |
03/31/2020 | VANGUARD INDEX FUNDS | VGT | 37,392 | -20,234 | 7,923,000 | -6,187,000 | $211.89 |
12/31/2019 | VANGUARD INDEX FUNDS | VGT | 57,626 | 57,626 | 14,110,000 | 14,110,000 | $244.85 |
12/31/2018 | VANGUARD INDEX FUNDS | VGT | 0 | -2,362 | 0 | -478,000 | |
09/30/2018 | VANGUARD INDEX FUNDS | VGT | 2,362 | 0 | 478,000 | 50,000 | $202.37 |
06/30/2018 | VANGUARD INDEX FUNDS | VGT | 2,362 | 0 | 428,000 | 24,000 | $181.20 |
03/31/2018 | VANGUARD INDEX FUNDS | VGT | 2,362 | 2,362 | 404,000 | 404,000 | $171.04 |
12/31/2017 | VANGUARD INDEX FUNDS | VGT | 0 | -113,742 | 0 | -17,288,000 | |
09/30/2017 | VANGUARD INDEX FUNDS | VGT | 113,742 | -8,448 | 17,288,000 | 79,000 | $151.99 |
06/30/2017 | VANGUARD INDEX FUNDS | VGT | 122,190 | -34,714 | 17,209,000 | -4,072,000 | $140.84 |
03/31/2017 | VANGUARD INDEX FUNDS | VGT | 156,904 | 156,904 | 21,281,000 | 21,281,000 | $135.63 |
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