Hedge Fund - Jasper Ridge Partners
Vanguard Intl Equity Index Funds (VWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $104,573,964 | 3.28% | 2,503,566 | $40.81 |
| 2 | 2023 - Q4 (2023-12-31) | $88,018,353 | 3.52% | 2,141,565 | $39.67 |
| 3 | 2023 - Q3 (2023-09-30) | $93,872,798 | 4.4% | 2,394,103 | $40.82 |
| 4 | 2023 - Q2 (2023-06-30) | $77,774,527 | 3.91% | 1,911,862 | $40.32 |
| 5 | 2023 - Q1 (2023-03-31) | $74,421,321 | 3.54% | 1,842,112 | $40.75 |
| 6 | 2022 - Q4 (2022-12-31) | $37,045,155 | 2.2% | 950,363 | $38.13 |
| 7 | 2022 - Q3 (2022-09-30) | $29,314,000 | 1.96% | 803,344 | $40.60 |
| 8 | 2022 - Q2 (2022-06-30) | $33,780,000 | 2.04% | 811,039 | $43.17 |
| 9 | 2022 - Q1 (2022-03-31) | $54,758,000 | 2.7% | 1,187,037 | $48.11 |
| 10 | 2021 - Q4 (2021-12-31) | $190,517,000 | 7.14% | 3,851,939 | $50.43 |
| 11 | 2021 - Q3 (2021-09-30) | $139,077,000 | 6.19% | 2,780,990 | $51.67 |
| 12 | 2021 - Q2 (2021-06-30) | $183,770,000 | 9.16% | 3,383,730 | $53.26 |
| 13 | 2021 - Q1 (2021-03-31) | $271,270,000 | 12.47% | 5,211,711 | $53.23 |
| 14 | 2020 - Q4 (2020-12-31) | $240,714,000 | 10.65% | 4,803,709 | $46.98 |
| 15 | 2020 - Q3 (2020-09-30) | $286,240,000 | 16.48% | 6,619,803 | $43.47 |
| 16 | 2020 - Q2 (2020-06-30) | $254,429,000 | 17.59% | 6,423,361 | $37.02 |
| 17 | 2020 - Q1 (2020-03-31) | $155,026,000 | 12.3% | 4,620,754 | $40.77 |
| 18 | 2019 - Q4 (2019-12-31) | $213,460,000 | 14.03% | 4,800,097 | $42.37 |
| 19 | 2019 - Q3 (2019-09-30) | $240,306,000 | 12.62% | 5,968,860 | $41.28 |
| 20 | 2019 - Q2 (2019-06-30) | $235,238,000 | 9.57% | 5,531,102 | $42.07 |
| 21 | 2019 - Q1 (2019-03-31) | $228,314,000 | 9.71% | 5,372,086 | $41.18 |
| 22 | 2018 - Q4 (2018-12-31) | $180,873,000 | 11.08% | 4,747,327 | $38.74 |
| 23 | 2018 - Q3 (2018-09-30) | $308,891,000 | 16.92% | 7,533,915 | $42.07 |
| 24 | 2018 - Q2 (2018-06-30) | $192,154,000 | 15.31% | 4,553,405 | $45.16 |
| 25 | 2018 - Q1 (2018-03-31) | $250,050,000 | 14.92% | 5,322,467 | $47.95 |
| 26 | 2017 - Q4 (2017-12-31) | $233,253,000 | 15.36% | 5,080,657 | $44.69 |
| 27 | 2017 - Q3 (2017-09-30) | $194,669,000 | 9.7% | 4,467,961 | $43.27 |
| 28 | 2017 - Q2 (2017-06-30) | $140,805,000 | 7.56% | 3,448,568 | $40.53 |
| 29 | 2017 - Q1 (2017-03-31) | $94,313,000 | 6.5% | 2,374,522 | $38.59 |
| 30 | 2016 - Q4 (2016-12-31) | $78,284,000 | 5.43% | 2,187,922 | $36.63 |
| 31 | 2016 - Q3 (2016-09-30) | $106,299,000 | 6.71% | 2,824,851 | $37.23 |
| 32 | 2016 - Q2 (2016-06-30) | $85,947,000 | 6.02% | 2,439,600 | $34.16 |
| 33 | 2016 - Q1 (2016-03-31) | $72,344,000 | 4.74% | 2,092,066 | $31.36 |
| 34 | 2015 - Q4 (2015-12-31) | $60,533,000 | 4.35% | 1,850,588 | $34.42 |
| 35 | 2015 - Q3 (2015-09-30) | $102,092,000 | 7.61% | 3,085,272 | $36.32 |
| 36 | 2015 - Q2 (2015-06-30) | $113,698,000 | 7.91% | 2,781,260 | $42.96 |
| 37 | 2015 - Q1 (2015-03-31) | $92,585,000 | 6.81% | 2,265,343 | $40.67 |
| 38 | 2014 - Q4 (2014-12-31) | $82,502,000 | 5.94% | 2,061,510 | $41.17 |
| 39 | 2014 - Q3 (2014-09-30) | $88,634,000 | 6.19% | 2,125,010 | $44.41 |
| 40 | 2014 - Q2 (2014-06-30) | $77,307,000 | 5.35% | 1,792,410 | $42.13 |
The displayed share prices are average quarterly stock market prices.