Hedge Fund - Welch Capital Partners
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) | $159,286,000 | 42.38% | 364,666 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $143,214,000 | 41.14% | 364,691 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $148,310,000 | 41.43% | 364,147 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $137,184,000 | 41.11% | 364,783 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $125,828,000 | 40.15% | 358,136 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $118,886,000 | 38.95% | 362,127 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $117,790,000 | 36.22% | 339,569 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $151,892,000 | 36.7% | 365,854 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $163,819,000 | 36.05% | 375,242 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $151,526,000 | 36.71% | 384,193 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $151,422,000 | 35.64% | 384,789 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $140,466,000 | 36.7% | 385,578 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $134,648,000 | 37.38% | 391,773 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $121,155,000 | 37.16% | 393,807 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $108,563,000 | 35.69% | 383,033 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $86,984,000 | 34.73% | 367,300 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $18,271,000 | 5.39% | 61,767 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $17,008,000 | 5.66% | 62,392 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $16,836,000 | 5.72% | 62,551 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $16,234,000 | 5.52% | 62,551 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $2,966,000 | 1.13% | 12,905 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $103,085,000 | 33.76% | 386,012 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $84,753,000 | 29.09% | 339,676 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $77,997,000 | 26.79% | 322,197 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $37,912,000 | 13.5% | 154,558 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $13,050,000 | 4.39% | 56,553 | $ |
The displayed share prices are average quarterly stock market prices.