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Global Endowment Management, LP > VAW

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVAW17,12003,115,326,00071,048,000$181,969.98
03/31/2023VANGUARD WORLD FUNDVAW17,120-1,2803,044,278,0003,041,547,000$177,819.98
09/30/2022VANGUARD WORLD FUNDVAW18,4002,7202,731,000219,000$148.42
06/30/2022VANGUARD WORLD FUNDVAW15,68002,512,000-531,000$160.20
03/31/2022VANGUARD WORLD FUNDVAW15,68003,043,000-44,000$194.07
12/31/2021VANGUARD WORLD FUNDVAW15,6801,2803,087,000593,000$196.88
09/30/2021VANGUARD WORLD FUNDVAW14,400-6,0002,494,000-1,034,000$173.19
03/31/2021VANGUARD WORLD FUNDVAW20,4005,2003,528,0001,142,000$172.94
12/31/2020VANGUARD WORLD FUNDVAW15,2008,4002,386,0001,471,000$156.97
09/30/2020VANGUARD WORLD FUNDVAW6,8006,800915,000915,000$134.56
03/31/2020VANGUARD WORLD FUNDVAW0-4,2100-565,000 
12/31/2019VANGUARD WORLD FUNDVAW4,2100565,00033,000$134.20
09/30/2019VANGUARD WORLD FUNDVAW4,2100532,000-8,000$126.37
06/30/2019VANGUARD WORLD FUNDVAW4,210-10,290540,000-1,245,000$128.27
03/31/2019VANGUARD WORLD FUNDVAW14,50014,5001,785,0001,785,000$123.10
12/31/2018VANGUARD WORLD FUNDVAW0-10,9000-1,429,000 
09/30/2018VANGUARD WORLD FUNDVAW10,90001,429,000-5,000$131.10
06/30/2018VANGUARD WORLD FUNDVAW10,9003,4001,434,000467,000$131.56
03/31/2018VANGUARD WORLD FUNDVAW7,5007,500967,000967,000$128.93
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