Global Endowment Management, LP Vanguard Index Fds S&P 500 ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 24,199 shares of VOO stock, worth $13.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

24,199

Previous 23,862 1.41%

Holding current value

$13.4 Million

Previous $11.9 Million 7.0%

% of portfolio

1.36%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $160,142 - $177,834	337 Added 1.41%	24,199 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $10.9 Million - $12 Million	23,862 New	23,862 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $2.35 Million - $2.73 Million	-6,229 Reduced 18.85%	26,815 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $91,106 - $97,597	-232 Reduced 0.7%	33,044 $13 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $65,744 - $72,088	-177 Reduced 0.53%	33,276 $13.6 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $3.14 Million - $3.44 Million	8,992 Added 36.76%	33,453 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $54,715 - $62,548	-167 Reduced 0.68%	24,461 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $79,776 - $95,994	-243 Reduced 0.98%	24,628 $8.09 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $100,446 - $125,115	-298 Reduced 1.18%	24,871 $8.63 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $4.57 Million - $5.25 Million	11,951 Added 90.41%	25,169 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $15,374 - $17,121	-39 Reduced 0.29%	13,218 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $41,021 - $43,756	-105 Reduced 0.79%	13,257 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $45,283 - $48,501	-123 Reduced 0.91%	13,362 $5.26 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $200,705 - $216,222	592 Added 4.59%	13,485 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $3.87 Million - $4.43 Million	12,893 New	12,893 $4.43 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Global Endowment Management, LP Vanguard Index Fds S&P 500 ETF Transaction History