Hedge Fund - Hound Partners
Vanguard Index Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $35,945,718 | 8.15% | 88,258 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $87,073,000 | 16.53% | 265,225 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $259,457,000 | 21.04% | 747,972 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $343,565,000 | 22.2% | 827,528 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $346,210,000 | 19.47% | 793,024 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $306,403,000 | 16.29% | 776,885 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $293,646,000 | 14.2% | 746,204 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $263,199,000 | 12.42% | 722,480 | $ |
The displayed share prices are average quarterly stock market prices.