News + Filings Holdings
|
SCS Capital Management LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,449,948 | 62,766 | 140,343,871,000 | 3,501,706,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,387,182 | -71,350 | 136,842,165,000 | 136,707,351,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,458,532 | -43,173 | 134,814,000 | 7,033,000 | $38.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,501,705 | 866,835 | 127,781,000 | 18,039,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,634,870 | -987,787 | 109,742,000 | -57,371,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,622,657 | -6,290 | 167,113,000 | -12,375,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,628,947 | -284,595 | 179,488,000 | -16,228,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,913,542 | -1,332,823 | 195,716,000 | -89,214,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,246,365 | 146,635 | 284,930,000 | 19,489,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,099,730 | 2,005,823 | 265,441,000 | 110,405,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,093,907 | 700,396 | 155,036,000 | 51,541,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,393,511 | -422,189 | 103,495,000 | -8,035,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,815,700 | 104,093 | 111,530,000 | 20,556,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,711,607 | -519,717 | 90,974,000 | -52,723,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,231,324 | 23,422 | 143,697,000 | 14,547,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,207,902 | 63,602 | 129,150,000 | -4,577,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,144,300 | -78,938 | 133,727,000 | -3,261,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,223,238 | -111,831 | 136,988,000 | 9,922,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,335,069 | -834,844 | 127,066,000 | -43,900,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,169,913 | 70,646 | 170,966,000 | -2,023,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,099,267 | 240,133 | 172,989,000 | -8,313,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,859,134 | 290,754 | 181,302,000 | 17,478,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,568,380 | 26,427 | 163,824,000 | 9,501,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,541,953 | 36,115 | 154,323,000 | 11,180,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,505,838 | -8,063 | 143,143,000 | 3,571,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,513,901 | 3,513,901 | 139,572,000 | 139,572,000 | $39.72 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,588,030 | 0 | -105,799,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,588,030 | 469,611 | 105,799,000 | 19,219,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,118,419 | 1,770,899 | 86,580,000 | 72,672,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 347,520 | -2,030,163 | 13,908,000 | -85,265,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,377,683 | 495,441 | 99,173,000 | 17,992,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,882,242 | 1,819,645 | 81,181,000 | 78,641,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,597 | -2,700,431 | 2,540,000 | -111,131,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,763,028 | -496,635 | 113,671,000 | -17,156,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,259,663 | -47,698 | 130,827,000 | 2,518,000 | $40.14 |
| << Prev Next >> |
|