Hedge Fund - Harvard Management Co
Vanguard Tax-Managed Intl Fd - FTSE DEV MKT ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q3 (2021-09-30) | $8,215,000 | 0.48% | 162,699 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $8,382,000 | 0.48% | 162,699 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $8,640,000 | 0.48% | 175,937 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $8,216,000 | 0.44% | 174,041 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $7,118,000 | 0.39% | 174,041 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $9,028,000 | 0.77% | 232,738 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $8,715,000 | 1.36% | 261,391 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $13,763,000 | 1.45% | 312,360 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $12,795,000 | 1.19% | 311,456 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $13,730,000 | 3.38% | 329,167 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $13,453,000 | 3.41% | 329,167 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $12,220,000 | 2.57% | 329,391 | $ |
| 14 | 2018 - Q3 (2018-09-30) | $14,253,000 | 3.63% | 329,389 | $ |
| 15 | 2018 - Q2 (2018-06-30) | $14,378,000 | 3.4% | 335,144 | $ |
| 16 | 2018 - Q1 (2018-03-31) | $14,892,000 | 1.82% | 336,538 | $ |
| 17 | 2017 - Q4 (2017-12-31) | $15,985,000 | 14% | 356,332 | $ |
| 18 | 2017 - Q3 (2017-09-30) | $15,547,000 | 1.52% | 358,147 | $ |
| 19 | 2017 - Q2 (2017-06-30) | $14,927,000 | 1.6% | 361,243 | $ |
| 20 | 2017 - Q1 (2017-03-31) | $14,475,000 | 0.93% | 368,323 | $ |
| 21 | 2016 - Q4 (2016-12-31) | $13,594,000 | 2.07% | 372,034 | $ |
| 22 | 2016 - Q3 (2016-09-30) | $13,865,000 | 2.19% | 370,635 | $ |
| 23 | 2016 - Q2 (2016-06-30) | $13,159,000 | 2.55% | 372,136 | $ |
| 24 | 2016 - Q1 (2016-03-31) | $13,381,000 | 0.98% | 372,944 | $ |
| 25 | 2015 - Q4 (2015-12-31) | $12,603,000 | 1.22% | 343,206 | $ |
| 26 | 2015 - Q3 (2015-09-30) | $12,205,000 | 0.96% | 342,455 | $ |
| 27 | 2015 - Q2 (2015-06-30) | $12,854,000 | 1.04% | 324,195 | $ |
| 28 | 2015 - Q1 (2015-03-31) | $12,582,000 | 1.93% | 315,896 | $ |
| 29 | 2014 - Q4 (2014-12-31) | $11,847,000 | 1.19% | 312,759 | $ |
| 30 | 2014 - Q3 (2014-09-30) | $13,227,000 | 1.15% | 332,764 | $ |
| 31 | 2014 - Q2 (2014-06-30) | $14,172,000 | 1.45% | 332,764 | $ |
| 32 | 2014 - Q1 (2014-03-31) | $13,806,000 | 1.41% | 334,519 | $ |
| 33 | 2013 - Q4 (2013-12-31) | $13,897,000 | 1.55% | 333,433 | $ |
| 34 | 2013 - Q3 (2013-09-30) | $13,042,000 | 1.08% | 329,514 | $ |
| 35 | 2013 - Q2 (2013-06-30) | $12,039,000 | 1.29% | 338,083 | $ |
| 36 | 2013 - Q1 (2013-03-31) | $12,239,000 | 1.09% | 335,971 | $ |
| 37 | 2012 - Q4 (2012-12-31) | $8,186,000 | 0.77% | 232,371 | $ |
The displayed share prices are average quarterly stock market prices.