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SCS Capital Management LLC > ESGV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDESGV233,5105,12118,295,474,0001,917,675,000$78,349.85
03/31/2023VANGUARD WORLD FUNDESGV228,38995816,377,799,00016,362,820,000$71,710.10
12/31/2022VANGUARD WORLD FUNDESGV227,43126,06514,979,0002,311,000$65.86
09/30/2022VANGUARD WORLD FUNDESGV201,3664,48212,668,000-405,000$62.91
06/30/2022VANGUARD WORLD FUNDESGV196,884-3,18913,073,000-3,149,000$66.40
03/31/2022VANGUARD WORLD FUNDESGV200,0734,10316,222,000-1,002,000$81.08
12/31/2021VANGUARD WORLD FUNDESGV195,97023,00017,224,0003,376,000$87.89
09/30/2021VANGUARD WORLD FUNDESGV172,97017,87113,848,0001,443,000$80.06
06/30/2021VANGUARD WORLD FUNDESGV155,09916,42312,405,0002,178,000$79.98
03/31/2021VANGUARD WORLD FUNDESGV138,67613,33810,227,0001,432,000$73.75
12/31/2020VANGUARD WORLD FUNDESGV125,338-6,9058,795,000621,000$70.17
09/30/2020VANGUARD WORLD FUNDESGV132,243132,2438,174,0008,174,000$61.81
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