Hedge Fund - Jasper Ridge Partners
Vanguard Tax-Managed Intl Fd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $563,088,828 | 17.71% | 11,223,616 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $465,065,395 | 18.63% | 9,709,089 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $441,061,466 | 20.7% | 10,088,323 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $348,395,698 | 17.52% | 7,544,298 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $433,792,551 | 20.67% | 9,603,554 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $372,293,635 | 22.14% | 8,870,470 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $305,004,000 | 20.43% | 8,388,462 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $405,370,000 | 24.54% | 9,935,535 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $273,593,000 | 13.5% | 5,696,304 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $366,546,000 | 13.74% | 7,178,731 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $264,481,000 | 11.78% | 5,238,288 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $276,428,000 | 13.77% | 5,365,453 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $393,198,000 | 18.08% | 8,006,467 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $332,520,000 | 14.71% | 7,043,424 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $288,209,000 | 16.59% | 7,046,672 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $274,307,000 | 18.97% | 7,071,598 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $118,925,000 | 9.43% | 3,567,028 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $245,336,000 | 16.13% | 5,568,221 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $178,724,000 | 9.39% | 4,350,635 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $534,881,000 | 21.77% | 12,823,806 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $495,458,000 | 21.07% | 12,122,781 | $ |
| 22 | 2018 - Q4 (2018-12-31) | $316,851,000 | 19.41% | 8,540,462 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $450,652,000 | 24.69% | 10,414,881 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $306,501,000 | 24.42% | 7,144,539 | $ |
| 25 | 2018 - Q1 (2018-03-31) | $375,103,000 | 22.38% | 8,476,915 | $ |
| 26 | 2017 - Q4 (2017-12-31) | $291,030,000 | 19.16% | 6,487,507 | $ |
| 27 | 2017 - Q3 (2017-09-30) | $255,861,000 | 12.75% | 5,894,068 | $ |
| 28 | 2017 - Q2 (2017-06-30) | $200,338,000 | 10.75% | 4,848,499 | $ |
| 29 | 2017 - Q1 (2017-03-31) | $78,219,000 | 5.39% | 1,990,294 | $ |
| 30 | 2016 - Q4 (2016-12-31) | $35,536,000 | 2.46% | 972,491 | $ |
| 31 | 2016 - Q3 (2016-09-30) | $19,769,000 | 1.24% | 528,496 | $ |
| 32 | 2016 - Q2 (2016-06-30) | $18,603,000 | 1.3% | 526,102 | $ |
| 33 | 2016 - Q1 (2016-03-31) | $19,262,000 | 1.26% | 536,838 | $ |
| 34 | 2015 - Q4 (2015-12-31) | $10,304,000 | 0.74% | 280,621 | $ |
| 35 | 2015 - Q3 (2015-09-30) | $2,534,000 | 0.18% | 71,100 | $ |
The displayed share prices are average quarterly stock market prices.