News + Filings Holdings
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Global Endowment Management, LP
> VWOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VWOB | 52,000 | 0 | 3,238,040,000 | -2,080,000 | $62,270.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VWOB | 52,000 | 0 | 3,240,120,000 | 3,237,131,000 | $62,310.00 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 52,000 | -52,000 | 2,989,000 | -3,386,000 | $57.48 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 104,000 | 0 | 6,375,000 | -890,000 | $61.30 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 104,000 | 0 | 7,265,000 | -812,000 | $69.86 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 104,000 | 0 | 8,077,000 | -66,000 | $77.66 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 104,000 | 34,000 | 8,143,000 | 2,718,000 | $78.30 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 70,000 | -19,000 | 5,425,000 | -1,900,000 | $77.50 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 89,000 | 76,500 | 7,325,000 | 6,339,000 | $82.30 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 12,500 | 0 | 986,000 | 14,000 | $78.88 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 12,500 | -11,360 | 972,000 | -708,000 | $77.76 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 23,860 | 0 | 1,680,000 | -263,000 | $70.41 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VWOB | 23,860 | 23,860 | 1,943,000 | 1,943,000 | $81.43 |
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