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SCS Capital Management LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 2,140,541 | -10,213 | 471,518,346,000 | 32,549,504,000 | $220,279.99 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 2,150,754 | -44,975 | 438,968,842,000 | 438,549,041,000 | $204,099.98 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 2,195,729 | 41,344 | 419,801,000 | 33,153,000 | $191.19 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 2,154,385 | 220,978 | 386,648,000 | 21,969,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,933,407 | -278,271 | 364,679,000 | -138,854,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 2,211,678 | -111,657 | 503,533,000 | -57,413,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 2,323,335 | 29,122 | 560,946,000 | 51,493,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 2,294,213 | -168,630 | 509,453,000 | -39,318,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 2,462,843 | -70,008 | 548,771,000 | 25,256,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 2,532,851 | -362,129 | 523,515,000 | -39,964,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,894,980 | -210,715 | 563,479,000 | 34,548,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,105,695 | -806,319 | 528,931,000 | -83,417,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,912,014 | 12,449 | 612,348,000 | 109,655,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,899,565 | 632,185 | 502,693,000 | -31,916,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,267,380 | 161,542 | 534,609,000 | 65,627,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 3,105,838 | 523,134 | 468,982,000 | 81,344,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,582,704 | 131,999 | 387,638,000 | 32,996,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,450,705 | 9,766 | 354,642,000 | 43,105,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,440,939 | -336,418 | 311,537,000 | -104,095,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,777,357 | 23,390 | 415,632,000 | 28,892,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,753,967 | 738,994 | 386,740,000 | 113,268,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,014,973 | 565,732 | 273,472,000 | 74,564,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,449,241 | 83,618 | 198,908,000 | 22,032,000 | $137.25 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,365,623 | 207,969 | 176,876,000 | 32,806,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,157,654 | 86,935 | 144,070,000 | 14,170,000 | $124.45 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,070,719 | 1,070,719 | 129,900,000 | 129,900,000 | $121.32 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -97,337 | 0 | -10,417,000 | |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 97,337 | 10,520 | 10,417,000 | 1,106,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 86,817 | 86,817 | 9,311,000 | 9,311,000 | $107.25 |
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