GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Materials Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.73M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.35% | 2.72K shares | 219K | $148.42 | 18.4K |
| Q2 2022 | share | 0.00% | 0 shares | -531K | $160.21 | 15.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $194.05 | 15.68K | |
| Q4 2021 | share | Increase | +8.89% | 1.28K shares | 593K | $195.9 | 15.68K |
| Q3 2021 | share | Decrease | -29.41% | -6K shares | -1.19M | $173.23 | 14.4K |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $179.97 | 20.4K | |
| Q1 2021 | share | Increase | +34.21% | 5.2K shares | 1.14M | $171.54 | 20.4K |
| Q4 2020 | share | Increase | +123.53% | 8.4K shares | 1.47M | $155.19 | 15.2K |
| Q3 2020 | share | Increase | 0.00% | 6.8K shares | 915K | $132.38 | 6.8K |
| Q1 2020 | share | Decrease | -100.00% | -4.21K shares | -565K | $93.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $129.98 | 4.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $121.82 | 4.21K | |
| Q2 2019 | share | Decrease | -70.97% | -10.29K shares | -1.24M | $122.95 | 4.21K |
| Q1 2019 | share | Increase | 0.00% | 14.5K shares | 1.78M | $117.4 | 14.5K |
| Q4 2018 | share | Decrease | -100.00% | -10.9K shares | -1.42M | $105.22 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $123.78 | 10.9K | |
| Q2 2018 | share | Increase | +45.33% | 3.4K shares | 467K | $123.67 | 10.9K |
| Q1 2018 | share | Increase | 0.00% | 7.5K shares | 967K | $120.56 | 7.5K |