Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC LLC reported a position in VANGUARD SCOTTSDALE FDS (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,993,299 | +766,581 | +62.5% | 2.49% | $117.1M | $58.38 |
| 2025 Q3 | UNCHANGED | 1,226,718 | — | 0% | 1.90% | $72.2M | $57.75 |
| 2025 Q2 | UNCHANGED | 1,226,718 | — | 0% | 1.84% | $72.1M | $57.10 |
| 2025 Q1 | REDUCED | 1,226,718 | -686,917 | -35.9% | 2.01% | $72.0M | $56.42 |
| 2024 Q4 | UNCHANGED | 1,913,635 | — | 0% | 2.99% | $111.3M | $55.56 |
| 2024 Q3 | UNCHANGED | 1,913,635 | — | 0% | 3.40% | $112.9M | $55.58 |
| 2024 Q2 | UNCHANGED | 1,913,635 | — | 0% | 3.66% | $111.0M | $54.03 |
| 2024 Q1 | INITIATED | 1,913,635 | — | — | 3.83% | $111.1M | — |
As of 2025 Q4 — sorted by position size