Global Endowment Management, LP Vanguard Total Stock Market Et Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Global Endowment Management, LP holds 339,574 shares of VTI stock, worth $101 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

339,574

Previous 339,574 -0.0%

Holding current value

$101 Million

Previous $90.8 Million 5.85%

% of portfolio

10.21%

Previous 10.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $19.3 Million - $22.7 Million	-95,111 Reduced 21.88%	339,574 $80.6 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $16,912 - $18,268	80 Added 0.02%	434,685 $92.3 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $13.1 Million - $14.4 Million	-65,150 Reduced 13.04%	434,605 $95.7 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $1.51 Million - $1.72 Million	-8,445 Reduced 1.66%	499,755 $95.5 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $9.32 Million - $10.8 Million	-44,400 Reduced 8.03%	508,200 $116 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $54.3 Million - $59.5 Million	-244,900 Reduced 30.71%	552,600 $133 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $17.9 Million - $19.2 Million	-81,820 Reduced 9.3%	797,500 $177 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $16.6 Million - $17.7 Million	-79,500 Reduced 8.29%	879,320 $196 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $2.45 Million - $2.67 Million	-12,780 Reduced 1.32%	958,820 $198 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $1.64 Million - $1.91 Million	-9,800 Reduced 1.0%	971,600 $189 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $4.37 Million - $5.03 Million	-27,727 Reduced 2.75%	981,400 $167 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $18.7 Million - $24.9 Million	-151,773 Reduced 13.07%	1,009,127 $158 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $46.3 Million - $71.3 Million	-414,100 Reduced 26.29%	1,160,900 $150 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $95.8 Million - $107 Million	-653,473 Reduced 29.32%	1,575,000 $258 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $184 Million - $188 Million	1,225,200 Added 122.12%	2,228,473 $336 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,003,273 New	1,003,273 $151 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Global Endowment Management, LP Vanguard Total Stock Market Et Transaction History