Hedge Fund - Shah Capital Management
Vanguard Scottsdale Funds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,918,334 | 4.03% | 356,178 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $20,981,673 | 3.75% | 356,528 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $21,983,015 | 4.28% | 373,988 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $21,949,356 | 4.48% | 373,988 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $13,832,411 | 2.78% | 237,752 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $14,303,910 | 2.78% | 242,357 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $14,054,282 | 3.03% | 242,357 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $14,372,093 | 4.02% | 247,496 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $14,070,538 | 3.6% | 241,223 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $13,894 | 3.28% | 241,223 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $11,905 | 2.94% | 206,223 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $12,072 | 3.51% | 206,223 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $12,083 | 2.87% | 208,986 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $11,495,000 | 3.28% | 198,986 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $47,122,000 | 12.21% | 800,587 | $ |
The displayed share prices are average quarterly stock market prices.
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