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

Global Endowment Management, LP

$726 Million
Q4 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 23,610 shares of VOO stock, worth $12.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

23,610

Previous 24,199 2.43%

Holding current value

$12.1 Million

Previous $12.8 Million 0.38%

% of portfolio

1.75%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $307,363 - $329,144	-589 Reduced 2.43%	23,610 $12.7 Million
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

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.

Account

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