GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Real Estate Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$10.23M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.00% | -328.1K shares | -31.28M | $80.17 | 127.6K |
| Q2 2022 | share | Increase | +406.33% | 365.7K shares | 31.76M | $91.11 | 455.7K |
| Q1 2022 | share | Decrease | -27.98% | -34.96K shares | -4.74M | $108.37 | 90K |
| Q4 2021 | share | Decrease | -41.04% | -86.97K shares | -7.07M | $115.69 | 124.96K |
| Q3 2021 | share | Decrease | -45.12% | -174.27K shares | -17.74M | $101.78 | 211.93K |
| Q2 2021 | share | Increase | +75.55% | 166.2K shares | 19.10M | $101.16 | 386.2K |
| Q1 2021 | share | Decrease | -50.55% | -224.9K shares | -17.57M | $90.64 | 220K |
| Q4 2020 | share | Decrease | -10.28% | -51K shares | -1.37M | $83.32 | 444.9K |
| Q3 2020 | share | Increase | +86.80% | 230.43K shares | 18.30M | $76.25 | 495.9K |
| Q2 2020 | share | Increase | 0.00% | 265.47K shares | 20.84M | $75.26 | 265.47K |
| Q1 2019 | share | Decrease | -100.00% | -22.2K shares | -1.65M | $79.61 | 0 |
| Q4 2018 | share | Decrease | -61.66% | -35.7K shares | -3.01M | $67.83 | 22.2K |
| Q3 2018 | share | Increase | +13.53% | 6.9K shares | 517K | $72.52 | 57.9K |
| Q2 2018 | share | Increase | +100.00% | 25.5K shares | 2.23M | $72.19 | 51K |
| Q1 2018 | share | Decrease | -80.61% | -106.03K shares | -8.99M | $66.27 | 25.5K |
| Q4 2017 | share | Increase | +55.94% | 47.18K shares | 3.90M | $72.17 | 131.53K |
| Q3 2017 | share | Increase | 0.00% | 84.35K shares | 7.00M | $71.16 | 84.35K |