Hedge Fund - MD Sass
Vanguard Index Fds - S&P 500 ETF SHS ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $20,982,945 | 1.85% | 40,830 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $70,593,809 | 5.31% | 131,018 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $77,715,238 | 5.75% | 147,280 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $73,659,146 | 5.29% | 147,280 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $90,414,103 | 10.19% | 188,088 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $71,860,772 | 8.64% | 164,516 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $54,198,187 | 7.28% | 138,014 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $46,254,336 | 6.13% | 113,569 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $42,709,851 | 5.32% | 113,569 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $39,741,938 | 5.83% | 113,115 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $23,424,000 | 4.29% | 71,350 | $ |
The displayed share prices are average quarterly stock market prices.
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