Hedge Fund - Fisher Asset Management
Vanguard Scottsdale Funds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,938,867,115 | 3.14% | 73,066,770 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,216,749,776 | 2.95% | 68,659,512 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $5,044,659,453 | 2.78% | 63,832,208 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $4,761,199,870 | 2.89% | 59,351,780 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,349,240,000 | 2.94% | 56,111,982 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $3,438,188,000 | 2.57% | 45,430,608 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $4,751,818,000 | 3.36% | 59,382,884 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $4,952,040,000 | 2.92% | 57,555,088 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $5,596,918,000 | 3.13% | 60,337,625 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $5,220,775,000 | 3.24% | 55,298,960 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $4,840,911,000 | 3.03% | 50,919,438 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $4,185,169,000 | 2.94% | 44,987,306 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $3,816,426,000 | 2.85% | 39,287,889 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $3,376,502,000 | 2.95% | 35,245,326 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $2,996,674,000 | 2.92% | 31,497,520 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $2,434,903,000 | 3.01% | 27,958,469 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $2,336,297,000 | 2.36% | 25,580,831 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $2,060,087,000 | 2.26% | 22,578,768 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,763,943,000 | 1.95% | 19,632,084 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $1,385,335,000 | 1.62% | 15,947,221 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $1,064,255,000 | 1.45% | 12,844,014 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $853,694,000 | 1.03% | 10,220,202 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $501,023,000 | 0.65% | 5,998,835 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $315,288,000 | 0.41% | 3,716,263 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $141,123,000 | 0.18% | 1,614,863 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $58,379,000 | 0.08% | 666,961 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $56,054,000 | 0.08% | 648,926 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $36,830,000 | 0.06% | 429,756 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $26,349,000 | 0.04% | 294,143 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $27,122,000 | 0.05% | 302,225 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $25,378,000 | 0.04% | 290,171 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $24,999,000 | 0.04% | 297,286 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $19,525,000 | 0.04% | 228,545 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $1,940,000 | 0% | 22,739 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $1,998,000 | 0% | 22,777 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $1,825,000 | 0% | 21,198 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $1,745,000 | 0% | 20,347 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $1,626,000 | 0% | 18,786 | $ |
| 39 | 2014 - Q1 (2014-03-31) | $1,095,000 | 0% | 12,890 | $ |
| 40 | 2013 - Q4 (2013-12-31) | $746,000 | 0% | 9,026 | $ |
| 41 | 2013 - Q3 (2013-09-30) | $620,000 | 0% | 7,426 | $ |
| 42 | 2013 - Q2 (2013-06-30) | $449,000 | 0% | 5,404 | $ |
| 43 | 2013 - Q1 (2013-03-31) | $204,000 | 0% | 2,337 | $ |
The displayed share prices are average quarterly stock market prices.