GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Emerging Markets Stock Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$12.32M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.74M | $36.49 | 337.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.51M | $41.65 | 337.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $46.13 | 337.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -185K | $49.59 | 337.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $50.01 | 337.7K | |
| Q2 2021 | share | Decrease | -22.55% | -98.3K shares | -4.35M | $53.8 | 337.7K |
| Q1 2021 | share | Increase | +1.87% | 8K shares | 1.24M | $51.29 | 436K |
| Q4 2020 | share | 0.00% | 0 shares | 2.94M | $49.31 | 428K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.55M | $42.29 | 428K | |
| Q2 2020 | share | Decrease | -2.42% | -10.6K shares | 2.23M | $38.37 | 428K |
| Q1 2020 | share | Decrease | -24.39% | -141.51K shares | -11.08M | $32.36 | 438.6K |
| Q4 2019 | share | Increase | +107.97% | 301.17K shares | 14.56M | $42.81 | 580.11K |
| Q3 2019 | share | Decrease | -4.12% | -12K shares | -1.14M | $38.27 | 278.94K |
| Q2 2019 | share | Increase | +384.90% | 230.94K shares | 9.82M | $39.92 | 290.94K |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 2.55M | $39.62 | 60K |
| Q4 2018 | share | Decrease | -100.00% | -220K shares | -9.02M | $35.45 | 0 |
| Q3 2018 | share | Increase | +11.51% | 22.7K shares | 694K | $37.89 | 220K |
| Q2 2018 | share | Decrease | -27.68% | -75.5K shares | -4.49M | $38.55 | 197.3K |
| Q1 2018 | share | 0.00% | 0 shares | 292K | $42.64 | 272.8K | |
| Q4 2017 | share | Increase | +33.73% | 68.8K shares | 3.63M | $41.59 | 272.8K |
| Q3 2017 | share | 0.00% | 0 shares | 559K | $39.29 | 204K | |
| Q2 2017 | share | 0.00% | 0 shares | 226K | $36.39 | 204K | |
| Q1 2017 | share | 0.00% | 0 shares | 804K | $35.18 | 204K | |
| Q4 2016 | share | 0.00% | 0 shares | -378K | $31.64 | 204K | |
| Q3 2016 | share | Increase | +24.01% | 39.5K shares | 1.88M | $33.11 | 204K |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $30.62 | 164.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 307K | $29.86 | 164.5K |