GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard 500 Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$8.08M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -243 shares | -542K | $328.3 | 24.62K |
| Q2 2022 | share | Decrease | -1.18% | -298 shares | -1.82M | $346.88 | 24.87K |
| Q1 2022 | share | Increase | +90.41% | 11.95K shares | 4.67M | $415.17 | 25.16K |
| Q4 2021 | share | Decrease | -0.29% | -39 shares | 542K | $437.77 | 13.21K |
| Q3 2021 | share | Decrease | -0.79% | -105 shares | -29K | $394.4 | 13.25K |
| Q2 2021 | share | Decrease | -0.91% | -123 shares | 345K | $392.24 | 13.36K |
| Q1 2021 | share | Increase | +4.59% | 592 shares | 482K | $361.88 | 13.48K |
| Q4 2020 | share | Increase | 0.00% | 12.89K shares | 4.43M | $340.23 | 12.89K |