Hedge Fund - Bridgewater Associates
Vanguard Intl Equity Index Funds (VWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $220,790,721 | 1.23% | 5,372,037 | $39.67 |
| 2 | 2023 - Q3 (2023-09-30) | $234,153,259 | 1.41% | 5,971,774 | $40.82 |
| 3 | 2023 - Q2 (2023-06-30) | $319,277,102 | 1.97% | 7,848,503 | $40.32 |
| 4 | 2023 - Q1 (2023-03-31) | $342,232,602 | 2.08% | 8,471,104 | $40.75 |
| 5 | 2022 - Q4 (2022-12-31) | $539,036,528 | 2.94% | 13,828,541 | $38.13 |
| 6 | 2022 - Q3 (2022-09-30) | $538,762,000 | 2.72% | 14,764,651 | $40.60 |
| 7 | 2022 - Q2 (2022-06-30) | $642,753,000 | 2.72% | 15,432,241 | $43.17 |
| 8 | 2022 - Q1 (2022-03-31) | $1,047,979,000 | 4.22% | 22,717,958 | $48.11 |
| 9 | 2021 - Q4 (2021-12-31) | $831,193,000 | 4.83% | 16,805,360 | $50.43 |
| 10 | 2021 - Q3 (2021-09-30) | $1,172,526,000 | 6.41% | 23,445,821 | $51.67 |
| 11 | 2021 - Q2 (2021-06-30) | $644,833,000 | 4.13% | 11,873,186 | $53.26 |
| 12 | 2021 - Q1 (2021-03-31) | $577,224,000 | 5.09% | 11,089,795 | $53.23 |
| 13 | 2020 - Q4 (2020-12-31) | $659,804,000 | 5.71% | 13,167,118 | $46.98 |
| 14 | 2020 - Q3 (2020-09-30) | $547,687,000 | 6.58% | 12,666,210 | $43.47 |
| 15 | 2020 - Q2 (2020-06-30) | $444,923,000 | 7.46% | 11,232,586 | $37.02 |
| 16 | 2020 - Q1 (2020-03-31) | $465,515,000 | 9.23% | 13,875,259 | $40.77 |
| 17 | 2019 - Q4 (2019-12-31) | $1,100,973,000 | 11.24% | 24,757,646 | $42.37 |
| 18 | 2019 - Q3 (2019-09-30) | $1,504,922,000 | 13.22% | 37,380,069 | $41.28 |
| 19 | 2019 - Q2 (2019-06-30) | $2,022,483,000 | 15.86% | 47,554,277 | $42.07 |
| 20 | 2019 - Q1 (2019-03-31) | $3,129,429,000 | 19.16% | 73,633,612 | $41.18 |
| 21 | 2018 - Q4 (2018-12-31) | $1,935,889,000 | 17.71% | 50,810,727 | $38.74 |
| 22 | 2018 - Q3 (2018-09-30) | $2,081,235,000 | 21.55% | 50,761,836 | $42.07 |
| 23 | 2018 - Q2 (2018-06-30) | $2,106,076,000 | 21.04% | 49,907,024 | $45.16 |
| 24 | 2018 - Q1 (2018-03-31) | $2,423,656,000 | 23.11% | 51,589,111 | $47.95 |
| 25 | 2017 - Q4 (2017-12-31) | $3,166,063,000 | 25.91% | 68,962,380 | $44.69 |
| 26 | 2017 - Q3 (2017-09-30) | $3,849,079,000 | 25.82% | 88,342,418 | $43.27 |
| 27 | 2017 - Q2 (2017-06-30) | $3,221,083,000 | 29.49% | 78,890,113 | $40.53 |
| 28 | 2017 - Q1 (2017-03-31) | $2,867,133,000 | 32.51% | 72,183,616 | $38.59 |
| 29 | 2016 - Q4 (2016-12-31) | $3,298,995,000 | 31.33% | 92,202,194 | $36.63 |
| 30 | 2016 - Q3 (2016-09-30) | $3,025,936,000 | 29.79% | 80,412,854 | $37.23 |
| 31 | 2016 - Q2 (2016-06-30) | $2,466,142,000 | 30.91% | 70,001,189 | $34.16 |
| 32 | 2016 - Q1 (2016-03-31) | $2,587,649,000 | 32.75% | 74,830,789 | $31.36 |
| 33 | 2015 - Q4 (2015-12-31) | $2,415,982,000 | 31.34% | 73,860,646 | $34.42 |
| 34 | 2015 - Q3 (2015-09-30) | $2,229,014,000 | 29.83% | 67,362,170 | $36.32 |
| 35 | 2015 - Q2 (2015-06-30) | $4,610,677,000 | 42.57% | 112,785,649 | $42.96 |
| 36 | 2015 - Q1 (2015-03-31) | $4,577,428,000 | 35.67% | 111,999,698 | $40.67 |
| 37 | 2014 - Q4 (2014-12-31) | $4,650,845,000 | 37.12% | 116,213,008 | $41.17 |
| 38 | 2014 - Q3 (2014-09-30) | $4,624,970,000 | 36.04% | 110,883,949 | $44.41 |
| 39 | 2014 - Q2 (2014-06-30) | $4,702,021,000 | 35.23% | 109,019,733 | $42.13 |
| 40 | 2014 - Q1 (2014-03-31) | $4,280,575,000 | 35.02% | 105,484,837 | $38.79 |
| 41 | 2013 - Q4 (2013-12-31) | $4,200,302,000 | 33.69% | 102,097,760 | $41.23 |
| 42 | 2013 - Q3 (2013-09-30) | $4,077,763,000 | 34.34% | 101,601,162 | $39.56 |
| 43 | 2013 - Q2 (2013-06-30) | $3,848,038,000 | 33.68% | 99,189,020 | $41.93 |
| 44 | 2013 - Q1 (2013-03-31) | $3,602,637,000 | 32.78% | 83,987,339 | $44.06 |
| 45 | 2012 - Q4 (2012-12-31) | $3,000,233,000 | 30.56% | 67,375,545 | $42.26 |
| 46 | 2012 - Q3 (2012-09-30) | $2,055,957,000 | 27.65% | 49,279,896 | $40.69 |
| 47 | 2012 - Q1 (2012-03-31) | $1,341,659,000 | 20.86% | 30,864,022 | $42.92 |
| 48 | 2011 - Q4 (2011-12-31) | $1,144,681,000 | 19.18% | 29,957,622 | $39.53 |
| 49 | 2011 - Q3 (2011-09-30) | $993,348,000 | 14.81% | 27,723,922 | $43.62 |
| 50 | 2011 - Q2 (2011-06-30) | $926,076,000 | 13.02% | 19,047,222 | $48.53 |
| 51 | 2011 - Q1 (2011-03-31) | $752,597,000 | 12.65% | 15,562,759 | $47.02 |
| 52 | 2010 - Q4 (2010-12-31) | $695,005,000 | 11.61% | 14,584,959 | $47.18 |
The displayed share prices are average quarterly stock market prices.