SCM
SCS Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824M | Buy |
2,709,460
+141,616
| +6% | +$43.1M | 9.13% | 1 |
|
|
2025
Q1 | $706M | Buy |
2,567,844
+453,140
| +21% | +$125M | 8.98% | 1 |
|
|
2024
Q4 | $613M | Buy |
2,114,704
+969
| +0% | +$281K | 12.64% | 1 |
|
|
2024
Q3 | $599M | Sell |
2,113,735
-26,727
| -1% | -$7.57M | 12.07% | 3 |
|
|
2024
Q2 | $573M | Buy |
2,140,462
+5,889
| +0.3% | +$1.58M | 11.99% | 2 |
|
|
2024
Q1 | $555M | Sell |
2,134,573
-5,087
| -0.2% | -$1.32M | 11.8% | 3 |
|
|
2023
Q4 | $508M | Buy |
2,139,660
+35,691
| +2% | +$8.47M | 11.6% | 3 |
|
|
2023
Q3 | $447M | Sell |
2,103,969
-36,572
| -2% | -$7.77M | 11.91% | 3 |
|
|
2023
Q2 | $472M | Sell |
2,140,541
-10,213
| -0.5% | -$2.25M | 11.59% | 2 |
|
|
2023
Q1 | $439M | Sell |
2,150,754
-44,975
| -2% | -$9.18M | 12.92% | 2 |
|
|
2022
Q4 | $420M | Buy |
2,195,729
+41,344
| +2% | +$7.9M | 12.35% | 2 |
|
|
2022
Q3 | $387M | Buy |
2,154,385
+220,978
| +11% | +$39.7M | 11.42% | 3 |
|
|
2022
Q2 | $365M | Sell |
1,933,407
-278,271
| -13% | -$52.5M | 10.07% | 4 |
|
|
2022
Q1 | $504M | Sell |
2,211,678
-111,657
| -5% | -$25.4M | 11.55% | 3 |
|
|
2021
Q4 | $561M | Buy |
2,323,335
+29,122
| +1% | +$7.03M | 12.31% | 2 |
|
|
2021
Q3 | $509M | Sell |
2,294,213
-168,630
| -7% | -$37.4M | 10.87% | 4 |
|
|
2021
Q2 | $549M | Sell |
2,462,843
-70,008
| -3% | -$15.6M | 10.35% | 3 |
|
|
2021
Q1 | $524M | Sell |
2,532,851
-362,129
| -13% | -$74.8M | 9.92% | 4 |
|
|
2020
Q4 | $563M | Sell |
2,894,980
-210,715
| -7% | -$41M | 11.19% | 2 |
|
|
2020
Q3 | $529M | Sell |
3,105,695
-806,319
| -21% | -$137M | 10.86% | 3 |
|
|
2020
Q2 | $612M | Buy |
3,912,014
+12,449
| +0.3% | +$1.95M | 13.41% | 2 |
|
|
2020
Q1 | $503M | Buy |
3,899,565
+632,185
| +19% | +$81.5M | 15.67% | 2 |
|
|
2019
Q4 | $535M | Buy |
3,267,380
+161,542
| +5% | +$26.4M | 16.3% | 2 |
|
|
2019
Q3 | $469M | Buy |
3,105,838
+523,134
| +20% | +$79M | 15.53% | 4 |
|
|
2019
Q2 | $388M | Buy |
2,582,704
+131,999
| +5% | +$19.8M | 13.35% | 4 |
|
|
2019
Q1 | $355M | Buy |
2,450,705
+9,766
| +0.4% | +$1.41M | 13.2% | 3 |
|
|
2018
Q4 | $312M | Sell |
2,440,939
-336,418
| -12% | -$42.9M | 12.21% | 3 |
|
|
2018
Q3 | $416M | Buy |
2,777,357
+23,390
| +0.8% | +$3.5M | 14.17% | 3 |
|
|
2018
Q2 | $387M | Buy |
2,753,967
+738,994
| +37% | +$104M | 13.86% | 3 |
|
|
2018
Q1 | $273M | Buy |
2,014,973
+565,732
| +39% | +$76.8M | 9.95% | 3 |
|
|
2017
Q4 | $199M | Buy |
1,449,241
+83,618
| +6% | +$11.5M | 6.33% | 4 |
|
|
2017
Q3 | $177M | Buy |
1,365,623
+207,969
| +18% | +$26.9M | 4.32% | 4 |
|
|
2017
Q2 | $144M | Buy |
1,157,654
+86,935
| +8% | +$10.8M | 3.89% | 6 |
|
|
2017
Q1 | $130M | Buy |
1,070,719
+417,883
| +64% | +$50.7M | 4.63% | 7 |
|
|
2016
Q4 | $75.3M | Buy |
652,836
+163,301
| +33% | +$18.8M | 2.87% | 7 |
|
|
2016
Q3 | $54.5M | Buy |
489,535
+108,183
| +28% | +$12M | 2.15% | 8 |
|
|
2016
Q2 | $40.9M | Buy |
381,352
+211,834
| +125% | +$22.7M | 1.68% | 10 |
|
|
2016
Q1 | $17.8M | Sell |
169,518
-624,808
| -79% | -$65.5M | 0.65% | 9 |
|
|
2015
Q4 | $82.8M | Buy |
794,326
+698,023
| +725% | +$72.8M | 3.71% | 8 |
|
|
2015
Q3 | $9.51M | Sell |
96,303
-1,034
| -1% | -$102K | 0.45% | 10 |
|
|
2015
Q2 | $10.4M | Buy |
97,337
+10,520
| +12% | +$1.13M | 0.56% | 10 |
|
|
2015
Q1 | $9.31M | Buy |
+86,817
| New | +$9.31M | 0.47% | 11 |
|