GLOBAL ENDOWMENT MANAGEMENT, LP – VanEck Vietnam ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$350,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.64%
quarter
VanEck Vietnam ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $13.3 | 26.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $14.4 | 26.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $18.87 | 26.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $21.26 | 26.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $19.27 | 26.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $20.79 | 26.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $18.1 | 26.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $17.49 | 26.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $14.79 | 26.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $13.38 | 26.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $10.4 | 26.32K | |
| Q4 2019 | share | Increase | +31.60% | 6.32K shares | 95K | $15.92 | 26.32K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $16.12 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $15.83 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $16.37 | 20K | |
| Q4 2018 | share | Increase | +42.86% | 6K shares | 60K | $14.58 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $16.48 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $15.66 | 14K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $19.17 | 14K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $17.53 | 14K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $14.44 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $14.46 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $13.58 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $12.63 | 14K | |
| Q3 2016 | share | Increase | 0.00% | 14K shares | 211K | $14.27 | 14K |