GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Total Intl Stock Idx Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$61.69M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 38.6K shares | -5.88M | $45.77 | 1.34M |
| Q2 2022 | share | Increase | +23.98% | 253.24K shares | 4.48M | $51.61 | 1.30M |
| Q1 2022 | share | Increase | +23.16% | 198.6K shares | 8.58M | $59.74 | 1.05M |
| Q4 2021 | share | Increase | +15.96% | 118K shares | 7.73M | $63.66 | 857.5K |
| Q3 2021 | share | Increase | +22.64% | 136.5K shares | 7.17M | $63.26 | 739.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.79M | $65.31 | 603K | |
| Q1 2021 | share | Decrease | -8.84% | -58.45K shares | -1.98M | $61.87 | 603K |
| Q4 2020 | share | Decrease | -20.13% | -166.71K shares | -3.41M | $59.21 | 661.45K |
| Q3 2020 | share | Decrease | -13.08% | -124.6K shares | -3.64M | $50.84 | 828.16K |
| Q2 2020 | share | Decrease | -5.06% | -50.73K shares | 4.74M | $47.61 | 952.76K |
| Q1 2020 | share | Decrease | -6.21% | -66.5K shares | -17.48M | $40.42 | 1.00M |
| Q4 2019 | share | Decrease | -16.99% | -218.98K shares | -7.00M | $53.5 | 1.07M |
| Q3 2019 | share | Increase | +7.64% | 91.5K shares | 3.42M | $49.07 | 1.28M |
| Q2 2019 | share | Increase | 0.00% | 1.19M shares | 63.16M | $49.81 | 1.19M |