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) | $17,669,447 | 20.52% | 314,739 | $39.67 |
| 2 | 2023 - Q3 (2023-09-30) | $17,895,150 | 21.08% | 345,000 | $40.82 |
| 3 | 2023 - Q2 (2023-06-30) | $18,771,450 | 23.25% | 345,000 | $40.32 |
| 4 | 2023 - Q1 (2023-03-31) | $23,526,800 | 28.52% | 440,000 | $40.75 |
| 5 | 2022 - Q4 (2022-12-31) | $22,061,600 | 27.95% | 440,000 | $38.13 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.17 |
| 7 | 2022 - Q1 (2022-03-31) | $17,507,000 | 17.57% | 304,000 | $48.11 |
| 8 | 2021 - Q4 (2021-12-31) | $22,612,000 | 20.36% | 369,000 | $50.43 |
The displayed share prices are average quarterly stock market prices.