SCM
SCS Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
2,039,201
-302,885
| -13% | -$14.9M | 1.11% | 18 |
|
|
2025
Q1 | $116M | Sell |
2,342,086
-20,207
| -0.9% | -$1M | 1.48% | 18 |
|
|
2024
Q4 | $118M | Sell |
2,362,293
-124,575
| -5% | -$6.24M | 2.44% | 13 |
|
|
2024
Q3 | $127M | Sell |
2,486,868
-75,672
| -3% | -$3.87M | 2.56% | 12 |
|
|
2024
Q2 | $128M | Sell |
2,562,540
-186,004
| -7% | -$9.32M | 2.69% | 12 |
|
|
2024
Q1 | $139M | Sell |
2,748,544
-65,660
| -2% | -$3.32M | 2.96% | 10 |
|
|
2023
Q4 | $144M | Sell |
2,814,204
-689,578
| -20% | -$35.2M | 3.28% | 10 |
|
|
2023
Q3 | $169M | Sell |
3,503,782
-1,397,051
| -29% | -$67.2M | 4.49% | 9 |
|
|
2023
Q2 | $246M | Sell |
4,900,833
-680,293
| -12% | -$34.2M | 6.05% | 6 |
|
|
2023
Q1 | $283M | Buy |
5,581,126
+698,174
| +14% | +$35.4M | 8.32% | 5 |
|
|
2022
Q4 | $242M | Buy |
4,882,952
+530,455
| +12% | +$26.3M | 7.11% | 6 |
|
|
2022
Q3 | $210M | Buy |
4,352,497
+2,676,545
| +160% | +$129M | 6.19% | 7 |
|
|
2022
Q2 | $83.7M | Sell |
1,675,952
-8,578,603
| -84% | -$428M | 2.31% | 11 |
|
|
2022
Q1 | $529M | Buy |
10,254,555
+178,575
| +2% | +$9.21M | 12.13% | 2 |
|
|
2021
Q4 | $553M | Sell |
10,075,980
-421,377
| -4% | -$23.1M | 12.14% | 3 |
|
|
2021
Q3 | $575M | Sell |
10,497,357
-13,247
| -0.1% | -$726K | 12.27% | 2 |
|
|
2021
Q2 | $581M | Buy |
10,510,604
+73,302
| +0.7% | +$4.05M | 10.96% | 2 |
|
|
2021
Q1 | $570M | Buy |
10,437,302
+642,745
| +7% | +$35.1M | 10.81% | 2 |
|
|
2020
Q4 | $541M | Buy |
9,794,557
+1,588,534
| +19% | +$87.7M | 10.73% | 3 |
|
|
2020
Q3 | $447M | Buy |
8,206,023
+861,033
| +12% | +$46.9M | 9.17% | 5 |
|
|
2020
Q2 | $398M | Buy |
7,344,990
+6,276,869
| +588% | +$340M | 8.71% | 5 |
|
|
2020
Q1 | $56.5M | Buy |
+1,068,121
| New | +$56.5M | 1.76% | 13 |
|
|
2019
Q2 | – | Sell |
-50,763
| Closed | -$2.65M | – | 32 |
|
|
2019
Q1 | $2.65M | Sell |
50,763
-22,671
| -31% | -$1.18M | 0.1% | 22 |
|
|
2018
Q4 | $3.75M | Buy |
+73,434
| New | +$3.75M | 0.15% | 26 |
|