Hedge Fund - Hurley Capital
Vanguard Value Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,499,594 | 6.44% | 60,210 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $11,114,115 | 6.25% | 59,596 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,352,338 | 7.25% | 58,574 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $9,267,126 | 7.03% | 53,648 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $8,786,000 | 7.06% | 51,573 | $ |
The displayed share prices are average quarterly stock market prices.