Global Endowment Management, LP Vanguard Star Fd Vanguard Tota Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Endowment Management, LP holds 1,895,626 shares of VXUS stock, worth $123 Million. This represents 12.73% of its overall portfolio holdings.

Number of Shares

1,895,626

Previous 2,144,826 11.62%

Holding current value

$123 Million

Previous $129 Million 11.62%

% of portfolio

12.73%

Previous 14.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $14.4 Million - $15.5 Million	-249,200 Reduced 11.62%	1,895,626 $114 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $338,017 - $383,695	-6,620 Reduced 0.31%	2,144,826 $124 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $920,704 - $1.01 Million	17,274 Added 0.81%	2,151,446 $115 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $6.77 Million - $7.21 Million	-124,750 Reduced 5.52%	2,134,172 $120 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $41.4 Million - $49 Million	910,982 Added 67.58%	2,258,922 $117 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $1.77 Million - $2.1 Million	38,600 Added 2.95%	1,347,940 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $12.9 Million - $15.4 Million	253,240 Added 23.98%	1,309,340 $67.6 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $11 Million - $12.8 Million	198,600 Added 23.16%	1,056,100 $63.1 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $7.26 Million - $7.8 Million	118,000 Added 15.96%	857,500 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $8.63 Million - $9.15 Million	136,500 Added 22.64%	739,500 $46.8 Million
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $3.53 Million - $3.78 Million	-58,450 Reduced 8.84%	603,000 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$50.97 - $60.55 $8.5 Million - $10.1 Million	-166,711 Reduced 20.13%	661,450 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $6.16 Million - $6.76 Million	-124,600 Reduced 13.08%	828,161 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $2.05 Million - $2.61 Million	-50,739 Reduced 5.06%	952,761 $46.8 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $2.44 Million - $3.77 Million	-66,500 Reduced 6.21%	1,003,500 $42.1 Million
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $11 Million - $12.3 Million	-218,984 Reduced 16.99%	1,070,000 $59.6 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $4.71 Million - $4.82 Million	91,500 Added 7.64%	1,288,984 $66.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,197,484 New	1,197,484 $63.2 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Global Endowment Management, LP Vanguard Star Fd Vanguard Tota Transaction History