Global Endowment Management, LP Vanguard Emerging Mkts Govt Bd Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Global Endowment Management, LP holds 76,550 shares of VWOB stock, worth $4.78 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

76,550

Previous 70,200 9.05%

Holding current value

$4.78 Million

Previous $4.48 Million 9.21%

% of portfolio

0.54%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.82 - $64.13 $392,557 - $407,225	6,350 Added 9.05%	76,550 $4.89 Million
Q4 2023 Feb 12, 2024	BUY	$57.2 - $64.11 $1.04 Million - $1.17 Million	18,200 Added 35.0%	70,200 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-52,000 Reduced 50.0%	52,000 $2.99 Million
Q2 2021 Aug 10, 2021	BUY	N/A	34,000 Added 48.57%	104,000 $8.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-19,000 Reduced 21.35%	70,000 $5.43 Million

Q4 2020 Feb 11, 2021	BUY	N/A	76,500 Added 612.0%	89,000 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-11,360 Reduced 47.61%	12,500 $972,000
Q4 2019 Feb 12, 2020	BUY	N/A	23,860 New	23,860 $1.94 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Global Endowment Management, LP Vanguard Emerging Mkts Govt Bd Transaction History