Hedge Fund - Harvard Management Co
Vanguard Intl Equity Index Funds (VWO)
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 | $50.43 |
| 2 | 2021 - Q3 (2021-09-30) | $3,691,000 | 0.21% | 73,804 | $51.67 |
| 3 | 2021 - Q2 (2021-06-30) | $4,008,000 | 0.23% | 73,804 | $53.26 |
| 4 | 2021 - Q1 (2021-03-31) | $4,190,000 | 0.23% | 80,501 | $53.23 |
| 5 | 2020 - Q4 (2020-12-31) | $4,027,000 | 0.21% | 80,360 | $46.98 |
| 6 | 2020 - Q3 (2020-09-30) | $3,475,000 | 0.19% | 80,360 | $43.47 |
| 7 | 2020 - Q2 (2020-06-30) | $3,097,000 | 0.26% | 78,199 | $37.02 |
| 8 | 2020 - Q1 (2020-03-31) | $3,024,000 | 0.47% | 90,135 | $40.77 |
| 9 | 2019 - Q4 (2019-12-31) | $7,702,000 | 0.81% | 173,197 | $42.37 |
| 10 | 2019 - Q3 (2019-09-30) | $7,558,000 | 0.7% | 187,728 | $41.28 |
| 11 | 2019 - Q2 (2019-06-30) | $7,984,000 | 1.97% | 187,728 | $42.07 |
| 12 | 2019 - Q1 (2019-03-31) | $7,978,000 | 2.02% | 187,728 | $41.18 |
| 13 | 2018 - Q4 (2018-12-31) | $7,267,000 | 1.53% | 190,743 | $38.74 |
| 14 | 2018 - Q3 (2018-09-30) | $8,222,000 | 2.09% | 200,535 | $42.07 |
| 15 | 2018 - Q2 (2018-06-30) | $8,578,000 | 2.03% | 203,276 | $45.16 |
| 16 | 2018 - Q1 (2018-03-31) | $99,604,000 | 12.19% | 2,120,126 | $47.95 |
| 17 | 2017 - Q4 (2017-12-31) | $10,117,000 | 8.86% | 220,374 | $44.69 |
| 18 | 2017 - Q3 (2017-09-30) | $9,765,000 | 0.96% | 224,120 | $43.27 |
| 19 | 2017 - Q2 (2017-06-30) | $9,334,000 | 1% | 228,603 | $40.53 |
| 20 | 2017 - Q1 (2017-03-31) | $8,336,000 | 0.53% | 209,868 | $38.59 |
| 21 | 2016 - Q4 (2016-12-31) | $5,819,000 | 0.88% | 162,631 | $36.63 |
| 22 | 2016 - Q3 (2016-09-30) | $5,494,000 | 0.87% | 145,990 | $37.23 |
| 23 | 2016 - Q2 (2016-06-30) | $5,229,000 | 1.01% | 148,461 | $34.16 |
| 24 | 2016 - Q1 (2016-03-31) | $5,170,000 | 0.38% | 149,497 | $31.36 |
| 25 | 2015 - Q4 (2015-12-31) | $4,752,000 | 0.46% | 145,268 | $34.42 |
| 26 | 2015 - Q3 (2015-09-30) | $4,792,000 | 0.37% | 144,822 | $36.32 |
| 27 | 2015 - Q2 (2015-06-30) | $5,645,000 | 0.46% | 138,077 | $42.96 |
| 28 | 2015 - Q1 (2015-03-31) | $5,553,000 | 0.85% | 135,874 | $40.67 |
| 29 | 2014 - Q4 (2014-12-31) | $5,382,000 | 0.54% | 134,487 | $41.17 |
| 30 | 2014 - Q3 (2014-09-30) | $6,260,000 | 0.54% | 150,072 | $44.41 |
| 31 | 2014 - Q2 (2014-06-30) | $6,473,000 | 0.66% | 150,072 | $42.13 |
| 32 | 2014 - Q1 (2014-03-31) | $6,196,000 | 0.63% | 152,695 | $38.79 |
| 33 | 2013 - Q4 (2013-12-31) | $7,510,000 | 0.83% | 182,555 | $41.23 |
| 34 | 2013 - Q3 (2013-09-30) | $7,248,000 | 0.6% | 180,709 | $39.56 |
| 35 | 2013 - Q2 (2013-06-30) | $6,963,000 | 0.75% | 179,549 | $41.93 |
| 36 | 2013 - Q1 (2013-03-31) | $7,654,000 | 0.68% | 178,450 | $44.06 |
| 37 | 2012 - Q4 (2012-12-31) | $6,935,000 | 0.65% | 155,735 | $42.26 |
| 38 | 2012 - Q3 (2012-09-30) | $7,375,000 | 0.68% | 176,639 | $40.69 |
| 39 | 2012 - Q1 (2012-03-31) | $8,045,000 | 0.75% | 185,064 | $42.92 |
| 40 | 2011 - Q4 (2011-12-31) | $6,183,000 | 0.58% | 161,807 | $39.53 |
| 41 | 2011 - Q3 (2011-09-30) | $7,619,000 | 0.82% | 212,279 | $43.62 |
| 42 | 2011 - Q2 (2011-06-30) | $9,349,000 | 0.77% | 192,279 | $48.53 |
| 43 | 2011 - Q1 (2011-03-31) | $11,036,000 | 0.79% | 225,603 | $47.02 |
| 44 | 2010 - Q4 (2010-12-31) | $9,932,000 | 0.88% | 206,277 | $47.18 |
The displayed share prices are average quarterly stock market prices.