GLOBAL ENDOWMENT MANAGEMENT, LP – Vanguard Total Stock Market Index Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$91.20M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.65M | $179.47 | 508.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -19.84M | $188.62 | 508.2K | |
| Q1 2022 | share | Decrease | -8.03% | -44.4K shares | -17.71M | $227.67 | 508.2K |
| Q4 2021 | share | Decrease | -30.71% | -244.9K shares | -43.67M | $242.21 | 552.6K |
| Q3 2021 | share | Decrease | -9.30% | -81.82K shares | -18.83M | $222.06 | 797.5K |
| Q2 2021 | share | Decrease | -8.29% | -79.5K shares | -2.24M | $222.12 | 879.32K |
| Q1 2021 | share | Decrease | -1.32% | -12.78K shares | 9.06M | $205.41 | 958.82K |
| Q4 2020 | share | Decrease | -1.00% | -9.8K shares | 21.97M | $192.8 | 971.6K |
| Q3 2020 | share | Decrease | -2.75% | -27.72K shares | 9.18M | $168.02 | 981.4K |
| Q2 2020 | share | Decrease | -13.07% | -151.77K shares | 8.30M | $153.8 | 1.00M |
| Q1 2020 | share | Decrease | -26.29% | -414.1K shares | -108.04M | $126.1 | 1.16M |
| Q4 2019 | share | Decrease | -29.32% | -653.47K shares | -78.79M | $159.31 | 1.57M |
| Q3 2019 | share | Increase | +122.12% | 1.22M shares | 185.91M | $146.23 | 2.22M |
| Q2 2019 | share | Increase | 0.00% | 1.00M shares | 150.58M | $144.68 | 1.00M |