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Global Endowment Management, LP > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND3,259,9000236,962,131,000-3,716,286,000$72,690.00
03/31/2023VANGUARD BOND INDEX FUNDSBND3,259,900134,600240,678,417,000240,455,490,000$73,830.00
09/30/2022VANGUARD BOND INDEX FUNDSBND3,125,300335,300222,927,00012,952,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND2,790,00036,300209,975,000-9,054,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND2,753,700103,700219,029,000-5,559,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND2,650,00094,400224,588,0006,212,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND2,555,600552,300218,376,00048,656,000$85.45
03/31/2021VANGUARD BOND INDEX FUNDSBND2,003,300136,400169,720,0005,078,000$84.72
12/31/2020VANGUARD BOND INDEX FUNDSBND1,866,900131,260164,642,00011,524,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND1,735,6400153,118,000-208,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND1,735,640-33,460153,326,0002,333,000$88.34
03/31/2020VANGUARD BOND INDEX FUNDSBND1,769,100-465,970150,993,000-36,440,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND2,235,070129,932187,433,0009,696,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND2,105,138-66,900177,737,000-2,694,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND2,172,0382,100,238180,431,000174,602,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND71,80039,4005,829,0003,263,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND32,400-100,0002,566,000-7,854,000$79.20
09/30/2018VANGUARD BOND INDEX FUNDSBND132,400010,420,000-65,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND132,400010,485,000-98,000$79.19
03/31/2018VANGUARD BOND INDEX FUNDSBND132,400010,583,000-217,000$79.93
12/31/2017VANGUARD BOND INDEX FUNDSBND132,4002,40010,800,000145,000$81.57
09/30/2017VANGUARD BOND INDEX FUNDSBND130,000-30,00010,655,000-2,438,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND160,000-10,00013,093,000-691,000$81.83
03/31/2017VANGUARD BOND INDEX FUNDSBND170,000013,784,00050,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND170,000013,734,000-570,000$80.79
09/30/2016VANGUARD BOND INDEX FUNDSBND170,000014,304,000-27,000$84.14
06/30/2016VANGUARD BOND INDEX FUNDSBND170,000014,331,000257,000$84.30
03/31/2016VANGUARD BOND INDEX FUNDSBND170,000170,00014,074,00014,074,000$82.79
12/31/2015VANGUARD BOND INDEX FUNDSBND160,00020,31112,922,0001,624,000$80.76
09/30/2015VANGUARD BOND INDEX FUNDSBND185,00045,31115,157,0003,859,000$81.93
06/30/2015VANGUARD BOND INDEX FUNDSBND163,65023,96113,298,0002,000,000$81.26
03/31/2015VANGUARD BOND INDEX FUNDSBND163,65023,96113,644,0002,346,000$83.37
12/31/2014VANGUARD BOND INDEX FUNDSBND98,150-41,5398,085,000-3,213,000$82.37
09/30/2014VANGUARD BOND INDEX FUNDSBND98,15008,041,000-29,000$81.93
06/30/2014VANGUARD BOND INDEX FUNDSBND98,150-41,5398,070,000-3,228,000$82.22
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