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SCS Capital Management LLC > VT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT174,15562,54916,889,590,0006,611,813,000$96,980.22
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT111,6061,80910,277,777,00010,268,311,000$92,089.82
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT109,7974,8219,466,0001,185,000$86.21
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT104,976-3,5448,281,000-980,000$78.88
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT108,5209,3509,261,000-784,000$85.34
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT99,1705,30210,045,000-39,000$101.29
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT93,86886810,084,000614,000$107.43
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT93,000-1,8459,470,000-357,000$101.83
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT94,8455749,827,000655,000$103.61
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT94,2711,5399,172,000587,000$97.29
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT92,732-7868,585,0001,044,000$92.58
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT93,518-5087,541,000508,000$80.64
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT94,02631,7897,033,0003,125,000$74.80
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT62,23719,5803,908,000453,000$62.79
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT42,657-20,4303,455,000-1,265,000$80.99
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT63,08729,3784,720,0002,186,000$74.82
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT33,70920,1092,534,0001,539,000$75.17
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT13,60013,600995,000995,000$73.16
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