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SCS Capital Management LLC
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 174,155 | 62,549 | 16,889,590,000 | 6,611,813,000 | $96,980.22 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 111,606 | 1,809 | 10,277,777,000 | 10,268,311,000 | $92,089.82 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 109,797 | 4,821 | 9,466,000 | 1,185,000 | $86.21 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 104,976 | -3,544 | 8,281,000 | -980,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 108,520 | 9,350 | 9,261,000 | -784,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 99,170 | 5,302 | 10,045,000 | -39,000 | $101.29 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 93,868 | 868 | 10,084,000 | 614,000 | $107.43 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 93,000 | -1,845 | 9,470,000 | -357,000 | $101.83 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 94,845 | 574 | 9,827,000 | 655,000 | $103.61 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 94,271 | 1,539 | 9,172,000 | 587,000 | $97.29 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 92,732 | -786 | 8,585,000 | 1,044,000 | $92.58 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 93,518 | -508 | 7,541,000 | 508,000 | $80.64 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 94,026 | 31,789 | 7,033,000 | 3,125,000 | $74.80 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 62,237 | 19,580 | 3,908,000 | 453,000 | $62.79 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 42,657 | -20,430 | 3,455,000 | -1,265,000 | $80.99 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 63,087 | 29,378 | 4,720,000 | 2,186,000 | $74.82 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 33,709 | 20,109 | 2,534,000 | 1,539,000 | $75.17 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 13,600 | 13,600 | 995,000 | 995,000 | $73.16 |
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