Global Endowment Management, LP Vanguard Mega Cap ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $29.5 Million - $33.6 Million	-237,405 Reduced 43.33%	310,536 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $17.5 Million - $21 Million	-139,880 Reduced 20.34%	547,941 $68.4 Million
Q4 2021 Feb 10, 2022	SELL	$152.0 - $169.23 $38.9 Million - $43.3 Million	-255,929 Reduced 27.12%	687,821 $116 Million
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $58.7 Million - $62.4 Million	-386,850 Reduced 29.07%	943,750 $144 Million
Q2 2021 Aug 10, 2021	SELL	$141.79 - $152.34 $26.4 Million - $28.3 Million	-185,900 Reduced 12.26%	1,330,600 $203 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $51.1 Million - $54.5 Million	388,000 Added 34.38%	1,516,500 $213 Million
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $31.1 Million - $36.1 Million	-282,000 Reduced 19.99%	1,128,500 $135 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $10 Million - $13.1 Million	115,200 Added 8.89%	1,410,500 $154 Million
Q1 2020 May 14, 2020	BUY	$79.14 - $118.24 $25.7 Million - $38.4 Million	324,500 Added 33.43%	1,295,300 $118 Million
Q4 2019 Feb 12, 2020	BUY	$99.58 - $112.21 $96.7 Million - $109 Million	970,800 New	970,800 $108 Million

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$346 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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