GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Mega Cap Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$68.39M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.34% | -139.88K shares | -22.26M | $124.82 | 547.94K |
| Q2 2022 | share | 0.00% | 0 shares | -18.72M | $131.81 | 687.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.21M | $159.04 | 687.82K | |
| Q4 2021 | share | Decrease | -27.12% | -255.92K shares | -28.20M | $168.71 | 687.82K |
| Q3 2021 | share | Decrease | -29.07% | -386.85K shares | -58.88M | $152.39 | 943.75K |
| Q2 2021 | share | Decrease | -12.26% | -185.9K shares | -9.95M | $151.84 | 1.33M |
| Q1 2021 | share | Increase | +34.38% | 388K shares | 62.06M | $139.34 | 1.51M |
| Q4 2020 | share | 0.00% | 0 shares | 15.29M | $132.19 | 1.12M | |
| Q3 2020 | share | Decrease | -19.99% | -282K shares | -19.07M | $118.22 | 1.12M |
| Q2 2020 | share | Increase | +8.89% | 115.2K shares | 36.58M | $107.56 | 1.41M |
| Q1 2020 | share | Increase | +33.43% | 324.5K shares | 9.33M | $88.99 | 1.29M |
| Q4 2019 | share | Increase | 0.00% | 970.8K shares | 108.45M | $108.78 | 970.8K |