Global Endowment Management, LP Vanguard Total World Stk Index Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Global Endowment Management, LP holds 255,145 shares of VT stock, worth $30.1 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

255,145

Previous 225,020 13.39%

Holding current value

$30.1 Million

Previous $25.3 Million 20.5%

% of portfolio

3.24%

Previous 2.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $3.25 Million - $3.61 Million	30,125 Added 13.39%	255,145 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $2.63 Million - $2.84 Million	25,020 Added 12.51%	225,020 $25.3 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $20.1 Million - $22.1 Million	200,000 New	200,000 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $11.4 Million - $14 Million	135,900 New	135,900 $11.6 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Global Endowment Management, LP Vanguard Total World Stk Index Transaction History