Hedge Fund - Watershed Asset Management
Vanguard Intl Equity Index Funds (VWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,753,700 | 3.19% | 67,000 | $39.67 |
| 2 | 2023 - Q3 (2023-09-30) | $2,627,070 | 3.09% | 67,000 | $40.82 |
| 3 | 2023 - Q2 (2023-06-30) | $2,725,560 | 3.37% | 67,000 | $40.32 |
| 4 | 2023 - Q1 (2023-03-31) | $2,706,800 | 3.28% | 67,000 | $40.75 |
| 5 | 2022 - Q4 (2022-12-31) | $2,611,660 | 3.3% | 67,000 | $38.13 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.17 |
| 7 | 2022 - Q1 (2022-03-31) | $3,139,000 | 3.15% | 68,052 | $48.11 |
| 8 | 2021 - Q4 (2021-12-31) | $3,366,000 | 3.03% | 68,052 | $50.43 |
The displayed share prices are average quarterly stock market prices.