Ownership history in Alpha Square Group S LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in VANGUARD WORLD FD (EDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 58,218 | +6,218 | +12.0% | 4.51% | $4.6M | $74.34 |
| 2024 Q2 | UNCHANGED | 52,000 | — | 0% | 7.06% | $3.8M | $67.77 |
| 2024 Q1 | UNCHANGED | 52,000 | — | 0% | 7.45% | $4.0M | $70.00 |
| 2023 Q4 | ADDED | 52,000 | +17,000 | +48.6% | 4.95% | $4.2M | $74.05 |
| 2023 Q3 | REDUCED | 35,000 | -9,000 | -20.5% | 2.48% | $2.5M | $62.75 |
| 2023 Q2 | UNCHANGED | 44,000 | — | 0% | 2.75% | $3.8M | $77.37 |
| 2023 Q1 | ADDED | 44,000 | +17,502 | +66.1% | 2.13% | $4.0M | $79.86 |
| 2022 Q4 | ADDED | 26,498 | +11,958 | +82.2% | 0.95% | $2.2M | $73.06 |
| 2022 Q3 | ADDED | 14,540 | +9,762 | +204.3% | 0.57% | $1.3M | $75.28 |
| 2022 Q2 | INITIATED | 4,778 | — | — | 0.20% | $478K | $86.32 |
As of 2025 Q4 — sorted by position size