VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

SCS Capital Management LLC's Holding History (CIK: 0001303159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,931 Value ($000) $46,708 Avg Close — Range —
Q3 2025
Shares 340,165 Value ($000) $42,813 Avg Close — Range —
Q2 2025
Shares 344,174 Value ($000) $40,998 Avg Close — Range —
Q1 2025
Shares 335,025 Value ($000) $43,456 Avg Close — Range —
Q4 2024
Shares 341,019 Value ($000) $41,369 Avg Close — Range —
Q3 2024
Shares 345,991 Value ($000) $42,374 Avg Close — Range —
Q2 2024
Shares 366,518 Value ($000) $46,757 Avg Close — Range —
Q1 2024
Shares 389,061 Value ($000) $51,239 Avg Close — Range —
Q4 2023
Shares 405,122 Value ($000) $47,513 Avg Close — Range —
Q3 2023
Shares 405,874 Value ($000) $51,790 Avg Close — Range —
Q2 2023
Shares 404,732 Value ($000) $46,078 Avg Close — Range —
Q1 2023
Shares 297,671 Value ($000) $34,003 Avg Close — Range —
Q4 2022
Shares 3,912 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 858,436 Value ($000) $95,819 Avg Close — Range —