News + Filings Holdings
|
Global Endowment Management, LP
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 143,163 | 60,563 | 11,962,700,000 | 5,103,596,000 | $83,560.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 82,600 | -45,000 | 6,859,104,000 | 6,848,874,000 | $83,040.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 127,600 | -328,100 | 10,230,000 | -31,289,000 | $80.17 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 455,700 | 365,700 | 41,519,000 | 31,766,000 | $91.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 90,000 | -34,960 | 9,753,000 | -4,744,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 124,960 | -86,970 | 14,497,000 | -7,074,000 | $116.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 211,930 | -8,070 | 21,571,000 | 1,362,000 | $101.78 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 220,000 | -224,900 | 20,209,000 | -17,577,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 444,900 | -51,000 | 37,786,000 | -1,370,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 495,900 | 230,430 | 39,156,000 | 18,309,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 265,470 | 265,470 | 20,847,000 | 20,847,000 | $78.53 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 0 | -22,200 | 0 | -1,655,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 22,200 | -35,700 | 1,655,000 | -3,016,000 | $74.55 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 57,900 | 6,900 | 4,671,000 | 517,000 | $80.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 51,000 | 25,500 | 4,154,000 | 2,230,000 | $81.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 25,500 | -106,035 | 1,924,000 | -8,991,000 | $75.45 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 131,535 | 47,185 | 10,915,000 | 3,906,000 | $82.98 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 84,350 | 84,350 | 7,009,000 | 7,009,000 | $83.09 |
| << Prev Next >> |
|