Hedge Fund - GRT Capital Partners
Vanguard Index Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,054,994 | 5.26% | 19,922 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $3,838,232 | 3.29% | 13,965 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $3,359,621 | 2.8% | 11,592 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $2,173,435 | 1.63% | 7,676 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $1,596,046 | 1.26% | 5,966 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $1,504,373 | 1.2% | 5,788 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $889,732 | 0.72% | 3,751 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $729,483 | 0.63% | 3,434 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $390,808 | 0.3% | 1,774 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $564,323 | 0.49% | 508,520 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $364,000 | 0.13% | 1,508 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $227,000 | 0.08% | 1,022 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $264,000 | 0.09% | 1,185 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $207,000 | 0.07% | 1,000 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $448,000 | 0.16% | 2,302 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $398,000 | 0.16% | 2,339 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $322,000 | 0.14% | 2,056 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $376,000 | 0.6% | 2,918 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $413,000 | 0.31% | 2,526 | $ |
| 21 | 2019 - Q3 (2019-09-30) | $380,000 | 0.27% | 2,516 | $ |
| 22 | 2019 - Q2 (2019-06-30) | $377,000 | 0.26% | 2,511 | $ |
| 23 | 2019 - Q1 (2019-03-31) | $319,000 | 0.19% | 2,203 | $ |
| 24 | 2018 - Q4 (2018-12-31) | $205,000 | 0.14% | 1,606 | $ |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 26 | 2017 - Q1 (2017-03-31) | $728,000 | 0.37% | 6,000 | $ |
| 27 | 2016 - Q4 (2016-12-31) | $692,000 | 0.19% | 6,000 | $ |
| 28 | 2016 - Q3 (2016-09-30) | $853,000 | 0.17% | 7,660 | $ |
| 29 | 2016 - Q2 (2016-06-30) | $821,000 | 0.2% | 7,660 | $ |
| 30 | 2016 - Q1 (2016-03-31) | $803,000 | 0.24% | 7,660 | $ |
| 31 | 2015 - Q4 (2015-12-31) | $799,000 | 0.22% | 7,660 | $ |
| 32 | 2015 - Q3 (2015-09-30) | $756,000 | 0.2% | 7,660 | $ |
| 33 | 2015 - Q2 (2015-06-30) | $820,000 | 0.15% | 7,660 | $ |
| 34 | 2015 - Q1 (2015-03-31) | $822,000 | 0.14% | 7,660 | $ |
| 35 | 2014 - Q4 (2014-12-31) | $812,000 | 0.13% | 7,660 | $ |
| 36 | 2014 - Q3 (2014-09-30) | $776,000 | 0.09% | 7,660 | $ |
| 37 | 2014 - Q2 (2014-06-30) | $780,000 | 0.08% | 7,660 | $ |
| 38 | 2014 - Q1 (2014-03-31) | $747,000 | 0.08% | 7,660 | $ |
| 39 | 2013 - Q4 (2013-12-31) | $735,000 | 0.09% | 7,660 | $ |
| 40 | 2013 - Q3 (2013-09-30) | $645,000 | 0.1% | 7,360 | $ |
| 41 | 2013 - Q2 (2013-06-30) | $608,000 | 0.11% | 7,360 | $ |
| 42 | 2013 - Q1 (2013-03-31) | $596,000 | 0.12% | 7,360 | $ |
| 43 | 2012 - Q4 (2012-12-31) | $539,000 | 0.11% | 7,360 | $ |
| 44 | 2012 - Q3 (2012-09-30) | $539,000 | 0.16% | 7,325 | $ |
| 45 | 2012 - Q1 (2012-03-31) | $529,000 | 0.15% | 7,325 | $ |
The displayed share prices are average quarterly stock market prices.