Hedge Fund - Lucas Capital Management
Vanguard World Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $5,978,000 | 6.97% | 16,898 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $5,372,000 | 7.19% | 17,248 | $ |
| 3 | 2020 - Q2 (2020-06-30) | $4,658,000 | 6.37% | 16,712 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $3,780,000 | 5.71% | 17,837 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $4,337,000 | 5.14% | 17,712 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $3,808,000 | 4.85% | 17,667 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $3,510,000 | 4.15% | 16,645 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $3,382,000 | 3.99% | 16,857 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $2,720,000 | 3.58% | 16,302 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $3,140,000 | 3.79% | 15,504 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $2,671,000 | 2.52% | 14,723 | $ |
| 12 | 2018 - Q1 (2018-03-31) | $2,085,000 | 2.01% | 12,383 | $ |
| 13 | 2017 - Q4 (2017-12-31) | $1,897,000 | 1.64% | 11,517 | $ |
| 14 | 2017 - Q3 (2017-09-30) | $1,311,000 | 1.17% | 8,628 | $ |
The displayed share prices are average quarterly stock market prices.