SCM
SCS Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
10,220,446
-190,848
| -2% | -$10.9M | 6.46% | 4 |
|
|
2025
Q1 | $529M | Buy |
10,411,294
+3,377,989
| +48% | +$172M | 6.73% | 4 |
|
|
2024
Q4 | $336M | Sell |
7,033,305
-85,622
| -1% | -$4.09M | 6.94% | 4 |
|
|
2024
Q3 | $376M | Sell |
7,118,927
-160,758
| -2% | -$8.49M | 7.58% | 4 |
|
|
2024
Q2 | $360M | Buy |
7,279,685
+51,600
| +0.7% | +$2.55M | 7.53% | 4 |
|
|
2024
Q1 | $363M | Sell |
7,228,085
-11,428
| -0.2% | -$573K | 7.71% | 4 |
|
|
2023
Q4 | $347M | Buy |
7,239,513
+288,685
| +4% | +$13.8M | 7.92% | 4 |
|
|
2023
Q3 | $304M | Sell |
6,950,828
-169,416
| -2% | -$7.41M | 8.1% | 4 |
|
|
2023
Q2 | $329M | Buy |
7,120,244
+166,048
| +2% | +$7.67M | 8.08% | 5 |
|
|
2023
Q1 | $314M | Sell |
6,954,196
-239,514
| -3% | -$10.8M | 9.25% | 4 |
|
|
2022
Q4 | $302M | Buy |
7,193,710
+101,631
| +1% | +$4.27M | 8.88% | 3 |
|
|
2022
Q3 | $258M | Buy |
7,092,079
+1,038,531
| +17% | +$37.8M | 7.62% | 5 |
|
|
2022
Q2 | $247M | Sell |
6,053,548
-888,839
| -13% | -$36.3M | 6.82% | 5 |
|
|
2022
Q1 | $333M | Buy |
6,942,387
+62,064
| +0.9% | +$2.98M | 7.65% | 5 |
|
|
2021
Q4 | $351M | Buy |
6,880,323
+111,738
| +2% | +$5.71M | 7.71% | 6 |
|
|
2021
Q3 | $342M | Sell |
6,768,585
-266,335
| -4% | -$13.4M | 7.29% | 6 |
|
|
2021
Q2 | $362M | Sell |
7,034,920
-547,144
| -7% | -$28.2M | 6.83% | 7 |
|
|
2021
Q1 | $372M | Sell |
7,582,064
-544,952
| -7% | -$26.8M | 7.06% | 8 |
|
|
2020
Q4 | $384M | Sell |
8,127,016
-3,452,418
| -30% | -$163M | 7.62% | 6 |
|
|
2020
Q3 | $474M | Buy |
11,579,434
+759,570
| +7% | +$31.1M | 9.72% | 4 |
|
|
2020
Q2 | $420M | Sell |
10,819,864
-637,488
| -6% | -$24.7M | 9.19% | 4 |
|
|
2020
Q1 | $382M | Buy |
11,457,352
+747,740
| +7% | +$24.9M | 11.9% | 3 |
|
|
2019
Q4 | $472M | Sell |
10,709,612
-1,133,661
| -10% | -$49.9M | 14.39% | 3 |
|
|
2019
Q3 | $487M | Buy |
11,843,273
+1,242,148
| +12% | +$51M | 16.11% | 3 |
|
|
2019
Q2 | $442M | Sell |
10,601,125
-109,598
| -1% | -$4.57M | 15.23% | 3 |
|
|
2019
Q1 | $438M | Sell |
10,710,723
-5,160,999
| -33% | -$211M | 16.29% | 2 |
|
|
2018
Q4 | $589M | Sell |
15,871,722
-2,586,880
| -14% | -$96M | 23.07% | 2 |
|
|
2018
Q3 | $799M | Buy |
18,458,602
+237,093
| +1% | +$10.3M | 27.24% | 1 |
|
|
2018
Q2 | $782M | Buy |
18,221,509
+397,265
| +2% | +$17M | 28.02% | 1 |
|
|
2018
Q1 | $789M | Buy |
17,824,244
+385,624
| +2% | +$17.1M | 28.71% | 1 |
|
|
2017
Q4 | $782M | Sell |
17,438,620
-108,791
| -0.6% | -$4.88M | 24.91% | 1 |
|
|
2017
Q3 | $762M | Buy |
17,547,411
+189,856
| +1% | +$8.24M | 18.61% | 1 |
|
|
2017
Q2 | $717M | Sell |
17,357,555
-243,466
| -1% | -$10.1M | 19.37% | 1 |
|
|
2017
Q1 | $692M | Buy |
17,601,021
+25,492
| +0.1% | +$1M | 24.63% | 1 |
|
|
2016
Q4 | $642M | Buy |
17,575,529
+1,245,431
| +8% | +$45.5M | 24.45% | 2 |
|
|
2016
Q3 | $611M | Buy |
16,330,098
+55,369
| +0.3% | +$2.07M | 24.11% | 2 |
|
|
2016
Q2 | $575M | Sell |
16,274,729
-731,166
| -4% | -$25.9M | 23.63% | 2 |
|
|
2016
Q1 | $610M | Buy |
17,005,895
+10,814,110
| +175% | +$388M | 22.41% | 3 |
|
|
2015
Q4 | $227M | Sell |
6,191,785
-9,076,140
| -59% | -$333M | 10.18% | 4 |
|
|
2015
Q3 | $544M | Buy |
15,267,925
+1,492,931
| +11% | +$53.2M | 25.81% | 2 |
|
|
2015
Q2 | $546M | Sell |
13,774,994
-2,155,234
| -14% | -$85.5M | 29.37% | 2 |
|
|
2015
Q1 | $635M | Buy |
15,930,228
+626,190
| +4% | +$24.9M | 31.95% | 2 |
|
|
2014
Q4 | $580M | Buy |
+15,304,038
| New | +$580M | 25.07% | 2 |
|