Hedge Fund - GRT Capital Partners
Vanguard Scottsdale Funds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $9,098,000 | 3.27% | 172,186 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $12,430,000 | 4.56% | 233,251 | $ |
| 4 | 2021 - Q2 (2021-06-30) | $12,908,000 | 4.6% | 241,857 | $ |
| 5 | 2021 - Q1 (2021-03-31) | $15,248,000 | 5.88% | 285,704 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $19,255,000 | 7.1% | 356,115 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $16,748,000 | 6.96% | 308,599 | $ |
| 8 | 2020 - Q2 (2020-06-30) | $6,979,000 | 3.12% | 128,356 | $ |
The displayed share prices are average quarterly stock market prices.