Hedge Fund - Glaxis Capital Management
Vanguard Index Fds - S&P 500 ETF SHS ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,674,709 | 4.58% | 4,265 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,597,104 | 4.31% | 4,241 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,177,526 | 1.57% | 2,073 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $1,065,335 | 4.11% | 2,073 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,113,181 | 3.07% | 2,066 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $1,083,307 | 4.2% | 2,053 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $1,023,266 | 1.76% | 2,046 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $983,512 | 1.82% | 2,046 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $890,635 | 3.1% | 2,039 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $794,432 | 5.06% | 2,023 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $820,669 | 3.11% | 2,015 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $757,875 | 11.29% | 2,015 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $705,211 | 9.54% | 2,007 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $581,000 | 8.39% | 1,770 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $612,000 | 9.33% | 1,763 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $629,000 | 0.88% | 1,515 | $ |
The displayed share prices are average quarterly stock market prices.
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