Global Endowment Management, LP Vanguard Specialized Funds Van Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Global Endowment Management, LP holds 164,413 shares of VNQ stock, worth $15.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

164,413

Previous 164,413 -0.0%

Holding current value

$15.8 Million

Previous $14.2 Million 3.14%

% of portfolio

1.53%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $586,162 - $738,705	8,250 Added 5.28%	164,413 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $980,720 - $1.13 Million	13,000 Added 9.08%	156,163 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $4.75 Million - $5.09 Million	60,563 Added 73.32%	143,163 $12 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $1.55 Million - $1.87 Million	-20,000 Reduced 19.49%	82,600 $6.86 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.9 Million - $2.2 Million	-25,000 Reduced 19.59%	102,600 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $26 Million - $33.5 Million	-328,100 Reduced 72.0%	127,600 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $31.8 Million - $41.1 Million	365,700 Added 406.33%	455,700 $41.5 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $3.49 Million - $4.02 Million	-34,960 Reduced 27.98%	90,000 $9.75 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $8.92 Million - $10.1 Million	-86,970 Reduced 41.04%	124,960 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $17.7 Million - $19.3 Million	-174,270 Reduced 45.12%	211,930 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $15.5 Million - $17.5 Million	166,200 Added 75.55%	386,200 $39.3 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $18.4 Million - $20.9 Million	-224,900 Reduced 50.55%	220,000 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $3.88 Million - $4.42 Million	-51,000 Reduced 10.28%	444,900 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $17.6 Million - $19.3 Million	230,430 Added 86.8%	495,900 $39.2 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $17.1 Million - $23 Million	265,470 New	265,470 $20.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-35,700 Reduced 61.66%	22,200 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,900 Added 13.53%	57,900 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,500 Added 100.0%	51,000 $4.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-106,035 Reduced 80.61%	25,500 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,185 Added 55.94%	131,535 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	84,350	84,350 $7.01 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Global Endowment Management, LP Vanguard Specialized Funds Van Transaction History