Hedge Fund - MD Sass
Vanguard Index Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,860,772 | 8.64% | 164,516 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $54,198,187 | 7.28% | 138,014 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $46,254,336 | 6.13% | 113,569 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $42,709,851 | 5.32% | 113,569 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $39,741,938 | 5.83% | 113,115 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $23,424,000 | 4.29% | 71,350 | $ |
The displayed share prices are average quarterly stock market prices.