Global Endowment Management, LP Vanguard Bd Index Fd Inc Total Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Global Endowment Management, LP holds 3,121,411 shares of BND stock, worth $227 Million. This represents 24.9% of its overall portfolio holdings.

Number of Shares

3,121,411

Previous 3,126,820 0.17%

Holding current value

$227 Million

Previous $225 Million 4.07%

% of portfolio

24.9%

Previous 25.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $386,473 - $409,136	-5,409 Reduced 0.17%	3,121,411 $234 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $7.27 Million - $7.49 Million	-103,080 Reduced 3.19%	3,126,820 $225 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $13.1 Million - $13.4 Million	182,000 Added 5.97%	3,229,900 $235 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $7.21 Million - $7.83 Million	-106,000 Reduced 3.36%	3,047,900 $224 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $7.38 Million - $7.73 Million	-106,000 Reduced 3.25%	3,153,900 $220 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $2.71 Million - $2.83 Million	38,000 Added 1.18%	3,259,900 $241 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $6.7 Million - $7.14 Million	96,600 Added 3.09%	3,221,900 $231 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $23.7 Million - $25.8 Million	335,300 Added 12.02%	3,125,300 $223 Million
Q2 2022 Aug 12, 2022	BUY	$73.3 - $79.23 $2.66 Million - $2.88 Million	36,300 Added 1.32%	2,790,000 $210 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $8.16 Million - $8.73 Million	103,700 Added 3.91%	2,753,700 $219 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $7.97 Million - $8.11 Million	94,400 Added 3.69%	2,650,000 $225 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $23.7 Million - $24.1 Million	277,300 Added 12.17%	2,555,600 $218 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $23.3 Million - $23.6 Million	275,000 Added 13.73%	2,278,300 $196 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $11.5 Million - $12 Million	136,400 Added 7.31%	2,003,300 $170 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $11.5 Million - $11.6 Million	131,260 Added 7.56%	1,866,900 $165 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $2.86 Million - $2.96 Million	-33,460 Reduced 1.89%	1,735,640 $153 Million
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $37.4 Million - $41 Million	-465,970 Reduced 20.85%	1,769,100 $151 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $10.8 Million - $11 Million	129,932 Added 6.17%	2,235,070 $187 Million
Q3 2019 Nov 13, 2019	SELL	$83.3 - $84.54 $5.57 Million - $5.66 Million	-66,900 Reduced 3.08%	2,105,138 $178 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,100,238 Added 2925.12%	2,172,038 $180 Million
Q1 2019 May 14, 2019	BUY	N/A	39,400 Added 121.6%	71,800 $5.83 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-100,000 Reduced 75.53%	32,400 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,400 Added 1.85%	132,400 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	130,000	130,000 $10.7 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Global Endowment Management, LP Vanguard Bd Index Fd Inc Total Transaction History