Hedge Fund - Welch Capital Partners
Vanguard World Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $16,180,000 | 3.83% | 28,062 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $14,714,000 | 3.66% | 28,062 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $13,582,000 | 3.61% | 28,062 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $11,646,000 | 3.34% | 28,069 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $12,411,000 | 3.46% | 28,069 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $10,820,000 | 3.24% | 28,069 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $8,966,000 | 2.86% | 28,069 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $8,628,000 | 2.82% | 28,069 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $9,399,000 | 2.89% | 28,782 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $11,987,000 | 2.89% | 28,782 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $13,187,000 | 2.9% | 28,782 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $11,550,000 | 2.79% | 28,782 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $11,477,000 | 2.7% | 28,782 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $10,318,000 | 2.69% | 28,782 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $10,183,000 | 2.82% | 28,782 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $8,964,000 | 2.75% | 28,782 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $8,022,000 | 2.63% | 28,782 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $6,099,000 | 2.43% | 28,782 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $7,095,000 | 2.09% | 28,976 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $6,544,000 | 2.17% | 30,358 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $6,402,000 | 2.17% | 30,358 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $6,181,000 | 2.1% | 30,809 | $ |
| 23 | 2018 - Q4 (2018-12-31) | $5,140,000 | 1.96% | 30,809 | $ |
The displayed share prices are average quarterly stock market prices.