Hedge Fund - Epacria Capital Partners
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) | $14,623,540 | 11.58% | 234,089 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $14,026,613 | 11.38% | 234,089 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,345,414 | 11.14% | 234,089 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $11,898,744 | 9.68% | 234,089 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $11,142,060 | 9.41% | 233,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $12,304,730 | 8.39% | 233,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $11,514,860 | 8.44% | 233,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $11,689,610 | 8.47% | 233,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $11,160,700 | 8.93% | 233,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $10,186,760 | 8.43% | 233,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $10,759,940 | 8.8% | 233,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $10,524,610 | 8.17% | 233,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $9,779,010 | 7.7% | 233,000 | $ |
The displayed share prices are average quarterly stock market prices.
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