GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Total Bond Market Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$222.92M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.02% | 335.3K shares | 12.95M | $71.33 | 3.12M |
| Q2 2022 | share | Increase | +1.32% | 36.3K shares | -9.05M | $75.26 | 2.79M |
| Q1 2022 | share | Increase | +3.91% | 103.7K shares | -5.55M | $79.54 | 2.75M |
| Q4 2021 | share | Increase | +3.69% | 94.4K shares | 6.21M | $84.77 | 2.65M |
| Q3 2021 | share | Increase | +12.17% | 277.3K shares | 22.69M | $85.05 | 2.55M |
| Q2 2021 | share | Increase | +13.73% | 275K shares | 25.96M | $85.09 | 2.27M |
| Q1 2021 | share | Increase | +7.31% | 136.4K shares | 5.07M | $83.48 | 2.00M |
| Q4 2020 | share | Increase | +7.56% | 131.26K shares | 11.52M | $86.63 | 1.86M |
| Q3 2020 | share | 0.00% | 0 shares | -208K | $85.94 | 1.73M | |
| Q2 2020 | share | Decrease | -1.89% | -33.46K shares | 2.33M | $85.6 | 1.73M |
| Q1 2020 | share | Decrease | -20.85% | -465.97K shares | -36.44M | $82.2 | 1.76M |
| Q4 2019 | share | Increase | +6.17% | 129.93K shares | 9.69M | $80.43 | 2.23M |
| Q3 2019 | share | Decrease | -3.08% | -66.9K shares | -2.69M | $80.27 | 2.10M |
| Q2 2019 | share | Increase | +2925.12% | 2.10M shares | 174.60M | $78.44 | 2.17M |
| Q1 2019 | share | Increase | +121.60% | 39.4K shares | 3.26M | $76.1 | 71.8K |
| Q4 2018 | share | Decrease | -75.53% | -100K shares | -7.85M | $73.9 | 32.4K |
| Q3 2018 | share | 0.00% | 0 shares | -65K | $72.71 | 132.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $72.65 | 132.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -217K | $72.81 | 132.4K | |
| Q4 2017 | share | Increase | +1.85% | 2.4K shares | 145K | $73.98 | 132.4K |
| Q3 2017 | share | Decrease | -18.75% | -30K shares | -2.43M | $73.68 | 130K |
| Q2 2017 | share | Decrease | -5.88% | -10K shares | -691K | $73.11 | 160K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $71.98 | 170K | |
| Q4 2016 | share | 0.00% | 0 shares | -570K | $71.44 | 170K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $73.77 | 170K | |
| Q2 2016 | share | 0.00% | 0 shares | 257K | $73.48 | 170K | |
| Q1 2016 | share | Increase | +6.25% | 10K shares | 1.15M | $71.74 | 170K |