GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Emerging Markets Government Bond Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.98M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -52K shares | -3.38M | $57.49 | 52K |
| Q2 2022 | share | 0.00% | 0 shares | -890K | $61.3 | 104K | |
| Q1 2022 | share | 0.00% | 0 shares | -812K | $69.86 | 104K | |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $77.84 | 104K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $77.48 | 104K | |
| Q2 2021 | share | Increase | +48.57% | 34K shares | 2.87M | $78.21 | 104K |
| Q1 2021 | share | Decrease | -21.35% | -19K shares | -1.9M | $75.18 | 70K |
| Q4 2020 | share | Increase | +612.00% | 76.5K shares | 6.33M | $79.35 | 89K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $75 | 12.5K | |
| Q2 2020 | share | Decrease | -47.61% | -11.36K shares | -708K | $73.19 | 12.5K |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $65.42 | 23.86K | |
| Q4 2019 | share | Increase | 0.00% | 23.86K shares | 1.94M | $75.1 | 23.86K |