Hedge Fund - Samlyn Capital
Vanguard Index Fds - LARGE CAP ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $200,100 | 0% | 760 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $205,437 | 0% | 823 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $127,016,696 | 2.12% | 529,766 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $221,999,911 | 4.42% | 1,017,648 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $305,998,692 | 5% | 1,563,691 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $436,950,391 | 7.39% | 2,155,438 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $391,122,416 | 7.09% | 2,093,691 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $355,470,952 | 6.95% | 2,040,591 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $343,221,000 | 6.37% | 2,098,441 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $350,731,000 | 7% | 2,034,992 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $421,598,000 | 6.06% | 2,022,149 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $463,494,000 | 6.39% | 2,097,068 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $293,302,000 | 3.92% | 1,459,797 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $286,485,000 | 4.2% | 1,427,074 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $263,770,000 | 3.64% | 1,423,476 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $251,114,000 | 3.59% | 1,428,897 | $ |
The displayed share prices are average quarterly stock market prices.
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