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 | 2023 - Q4 (2023-12-31) | $11,160,700 | 8.93% | 233,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $10,186,760 | 8.43% | 233,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $10,759,940 | 8.8% | 233,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $10,524,610 | 8.17% | 233,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $9,779,010 | 7.7% | 233,000 | $ |
The displayed share prices are average quarterly stock market prices.