Hedge Fund - King Street Capital
Vanguard Scottsdale Funds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $36,823,500 | 22.99% | 490,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $340,986,650 | 59.03% | 4,535,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $155,988,000 | 29.87% | 2,100,000 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $31,640,000 | 3.53% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.