Global Endowment Management, LP Vanguard Materials ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 4,920 shares of VAW stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,920

Previous 6,900 28.7%

Holding current value

$1.04 Million

Previous $1.33 Million 21.75%

% of portfolio

0.11%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $375,982 - $423,145	-1,980 Reduced 28.7%	4,920 $1.04 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $1.51 Million - $1.72 Million	-8,400 Reduced 54.9%	6,900 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $650,000 - $767,840	-4,000 Reduced 20.73%	15,300 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $373,564 - $412,347	2,180 Added 12.73%	19,300 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $192,000 - $234,521	-1,280 Reduced 6.96%	17,120 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $401,825 - $488,756	2,720 Added 17.35%	18,400 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $224,140 - $252,492	1,280 Added 8.89%	15,680 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $1.04 Million - $1.13 Million	-6,000 Reduced 29.41%	14,400 $2.49 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $796,900 - $906,880	5,200 Added 34.21%	20,400 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $1.11 Million - $1.32 Million	8,400 Added 123.53%	15,200 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $819,128 - $960,092	6,800 New	6,800 $915,000
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $343,072 - $560,982	-4,210 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-10,290 Reduced 70.97%	4,210 $540,000
Q1 2019 May 14, 2019	BUY	N/A	14,500 New	14,500 $1.79 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,400 Added 45.33%	10,900 $1.43 Million
Q1 2018 May 11, 2018	BUY	N/A	7,500 New	7,500 $967,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Vanguard Materials ETF Transaction History