Global Endowment Management, LP Vanguard Star Fd Vanguard Tota Transaction History
Global Endowment Management, LP
- $712 Million
- Q1 2025
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 1,331,290 shares of VXUS stock, worth $89.1 Million. This represents 11.61% of its overall portfolio holdings.
Number of Shares
1,331,290
Previous 1,503,642
11.46%
Holding current value
$89.1 Million
Previous $88.6 Million
6.7%
% of portfolio
11.61%
Previous 12.2%
Shares
21 transactions
Others Institutions Holding VXUS
# of Institutions
1,448Shares Held
359MCall Options Held
128KPut Options Held
132K-
Vanguard Group Inc Valley Forge, PA79.8MShares$5.34 Billion0.09% of portfolio
-
Bank Of America Corp Charlotte, NC23.9MShares$1.6 Billion0.12% of portfolio
-
Us Bancorp \De\14.1MShares$941 Million1.18% of portfolio
-
Rakuten Investment Management, Inc. Tokyo, M013.4MShares$897 Million3.81% of portfolio
-
Envestnet Asset Management Inc12.6MShares$846 Million0.26% of portfolio