Global Endowment Management, LP Vanguard Ftse Emerging Mkts Et Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Global Endowment Management, LP holds 298,000 shares of VWO stock, worth $13.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

298,000

Previous 328,000 9.15%

Holding current value

$13.3 Million

Previous $14.4 Million 0.65%

% of portfolio

1.51%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $1.26 Million - $1.45 Million	-30,000 Reduced 9.15%	298,000 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $804,351 - $884,333	-19,700 Reduced 5.67%	328,000 $14.4 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $384,500 - $431,800	10,000 Added 2.96%	347,700 $14 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $5.01 Million - $5.42 Million	-98,300 Reduced 22.55%	337,700 $18.3 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $402,720 - $451,920	8,000 Added 1.87%	436,000 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $343,016 - $430,254	-10,600 Reduced 2.42%	428,000 $17 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $4.31 Million - $6.5 Million	-141,510 Reduced 24.39%	438,600 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $12 Million - $13.5 Million	301,170 Added 107.97%	580,110 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $468,000 - $517,680	-12,000 Reduced 4.12%	278,940 $11.2 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $9.19 Million - $10.2 Million	230,940 Added 384.9%	290,940 $12.4 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $2.26 Million - $2.59 Million	60,000 New	60,000 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $8.07 Million - $9.04 Million	-220,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $907,545 - $1 Million	22,700 Added 11.51%	220,000 $9.02 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $3.11 Million - $3.55 Million	-75,500 Reduced 27.68%	197,300 $8.33 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $3 Million - $3.16 Million	68,800 Added 33.73%	272,800 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $8.79 Million - $9.19 Million	204,000	204,000 $8.89 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History