Hedge Fund - Avos Capital
Vanguard Tax-Managed Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,042,661 | 5.7% | 208,783 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $12,561,547 | 5.86% | 209,639 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $9,272,521 | 5.29% | 162,647 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,779,854 | 2.49% | 74,363 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $3,702,788 | 2.93% | 74,208 | $ |
The displayed share prices are average quarterly stock market prices.
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