Rocket


News + Filings
Holdings

Global Endowment Management, LP > VWOB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVWOB52,00003,238,040,000-2,080,000$62,270.00
03/31/2023VANGUARD WHITEHALL FUNDSVWOB52,00003,240,120,0003,237,131,000$62,310.00
09/30/2022VANGUARD WHITEHALL FUNDSVWOB52,000-52,0002,989,000-3,386,000$57.48
06/30/2022VANGUARD WHITEHALL FUNDSVWOB104,00006,375,000-890,000$61.30
03/31/2022VANGUARD WHITEHALL FUNDSVWOB104,00007,265,000-812,000$69.86
12/31/2021VANGUARD WHITEHALL FUNDSVWOB104,00008,077,000-66,000$77.66
09/30/2021VANGUARD WHITEHALL FUNDSVWOB104,00034,0008,143,0002,718,000$78.30
03/31/2021VANGUARD WHITEHALL FUNDSVWOB70,000-19,0005,425,000-1,900,000$77.50
12/31/2020VANGUARD WHITEHALL FUNDSVWOB89,00076,5007,325,0006,339,000$82.30
09/30/2020VANGUARD WHITEHALL FUNDSVWOB12,5000986,00014,000$78.88
06/30/2020VANGUARD WHITEHALL FUNDSVWOB12,500-11,360972,000-708,000$77.76
03/31/2020VANGUARD WHITEHALL FUNDSVWOB23,86001,680,000-263,000$70.41
12/31/2019VANGUARD WHITEHALL FUNDSVWOB23,86023,8601,943,0001,943,000$81.43
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy