GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Developed Markets Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$6.11M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.82% | -58.58K shares | -3.13M | $36.36 | 168.3K |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $40.8 | 226.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -687K | $48.03 | 226.88K | |
| Q4 2021 | share | Increase | +34.81% | 58.58K shares | 3.08M | $51.08 | 226.88K |
| Q3 2021 | share | 0.00% | 0 shares | -174K | $50.49 | 168.3K | |
| Q2 2021 | share | Decrease | -10.38% | -19.5K shares | -552K | $51.32 | 168.3K |
| Q1 2021 | share | 0.00% | 0 shares | 357K | $48.53 | 187.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $46.44 | 187.8K | |
| Q3 2020 | share | Increase | +26.21% | 39K shares | 1.90M | $39.87 | 187.8K |
| Q2 2020 | share | Decrease | -13.89% | -24K shares | 11K | $37.61 | 148.8K |
| Q1 2020 | share | Decrease | -21.95% | -48.6K shares | -3.99M | $32.17 | 172.8K |
| Q4 2019 | share | Increase | +193.63% | 146K shares | 6.65M | $42.32 | 221.4K |
| Q3 2019 | share | Decrease | -33.04% | -37.2K shares | -1.6M | $39.06 | 75.4K |
| Q2 2019 | share | Decrease | -16.72% | -22.6K shares | -829K | $39.4 | 112.6K |
| Q1 2019 | share | Increase | +22.80% | 25.1K shares | 1.44M | $38.18 | 135.2K |
| Q4 2018 | share | Decrease | -43.57% | -85K shares | -4.35M | $34.51 | 110.1K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $39.82 | 195.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -263K | $39.34 | 195.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -119K | $40.08 | 195.1K | |
| Q4 2017 | share | Increase | +7.49% | 13.6K shares | 873K | $40.48 | 195.1K |
| Q3 2017 | share | 0.00% | 0 shares | 379K | $38.8 | 181.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 367K | $36.78 | 181.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 501K | $34.57 | 181.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -158K | $32.02 | 181.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 372K | $32.52 | 181.5K | |
| Q2 2016 | share | Decrease | -21.60% | -50K shares | -1.88M | $30.59 | 181.5K |
| Q1 2016 | share | 0.00% | 0 shares | -199K | $30.61 | 231.5K |