Hedge Fund - Bishop Rock Capital
Vanguard S&P 500 Index Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,687,825 | 6.93% | 4,298 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $3,994,602 | 5.78% | 9,808 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $4,004,017 | 6.21% | 10,647 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $11,357,000 | 7.87% | 34,592 | $ |
The displayed share prices are average quarterly stock market prices.