Rocket


News + Filings
Holdings
SCS Capital Management LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,670,73545,197237,411,425,00012,908,316,000$142,099.99
03/31/2023VANGUARD INDEX FUNDSVTV1,625,538-390,617224,503,109,000224,220,101,000$138,110.03
12/31/2022VANGUARD INDEX FUNDSVTV2,016,155-316,914283,008,000-5,174,000$140.37
09/30/2022VANGUARD INDEX FUNDSVTV2,333,069-458,614288,182,000-79,985,000$123.52
06/30/2022VANGUARD INDEX FUNDSVTV2,791,683-32,399368,167,000-49,176,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV2,824,08274,452417,343,00012,845,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV2,749,630479,083404,498,00097,134,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV2,270,547-300,151307,364,000-46,004,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV2,570,698508,612353,368,00082,286,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV2,062,08617,030271,082,00027,802,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV2,045,056-294,399243,280,000-1,216,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV2,339,455717,791244,496,00082,994,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV1,621,664499,720161,502,00061,582,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV1,121,944691,10599,920,00048,284,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV430,839415,12551,636,00049,882,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV15,7146681,754,00085,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV15,046-2591,669,00022,000$110.93
03/31/2019VANGUARD INDEX FUNDSVTV15,305-291,8931,647,000-28,443,000$107.61
12/31/2018VANGUARD INDEX FUNDSVTV307,198303,22530,090,00029,650,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV3,97339440,00032,000$110.75
06/30/2018VANGUARD INDEX FUNDSVTV3,934-10,133408,000-1,043,000$103.71
03/31/2018VANGUARD INDEX FUNDSVTV14,0673,3551,451,000312,000$103.15
12/31/2017VANGUARD INDEX FUNDSVTV10,712-243,4081,139,000-24,227,000$106.33
09/30/2017VANGUARD INDEX FUNDSVTV254,120254,12025,366,00025,366,000$99.82
09/30/2015VANGUARD INDEX FUNDSVTV0-593,1480-49,445,000 
06/30/2015VANGUARD INDEX FUNDSVTV593,148-88,72849,445,000-7,628,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV681,876-136,42257,073,000-12,065,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV818,298818,29869,138,00069,138,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV0-472,9430-38,285,000 
06/30/2014VANGUARD INDEX FUNDSVTV472,943472,94338,285,00038,285,000$80.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy