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SCS Capital Management LLC > VSGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVSGX314,56510,11516,706,558,000765,544,000$53,110.03
03/31/2023VANGUARD WORLD FUNDVSGX304,450-4,12615,941,014,00015,925,835,000$52,360.04
12/31/2022VANGUARD WORLD FUNDVSGX308,576-19,97715,179,000907,000$49.19
09/30/2022VANGUARD WORLD FUNDVSGX328,55326,34414,272,000-548,000$43.44
06/30/2022VANGUARD WORLD FUNDVSGX302,209-8,47514,820,000-2,951,000$49.04
03/31/2022VANGUARD WORLD FUNDVSGX310,68417,77317,771,000-395,000$57.20
12/31/2021VANGUARD WORLD FUNDVSGX292,91130,03118,166,0001,936,000$62.02
09/30/2021VANGUARD WORLD FUNDVSGX262,88029,21816,230,0001,242,000$61.74
06/30/2021VANGUARD WORLD FUNDVSGX233,66224,36514,988,0002,143,000$64.14
03/31/2021VANGUARD WORLD FUNDVSGX209,29727,34512,845,0002,061,000$61.37
12/31/2020VANGUARD WORLD FUNDVSGX181,952-3,30810,784,0001,225,000$59.27
09/30/2020VANGUARD WORLD FUNDVSGX185,260185,2609,559,0009,559,000$51.60
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