News + Filings Holdings
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Global Endowment Management, LP
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 434,605 | -65,150 | 95,734,789,000 | -6,265,207,000 | $220,280.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 499,755 | -8,445 | 101,999,996,000 | 101,908,789,000 | $204,100.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 508,200 | 0 | 91,207,000 | -4,650,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 508,200 | 0 | 95,857,000 | -19,845,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 508,200 | -44,400 | 115,702,000 | -17,718,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 552,600 | -244,900 | 133,420,000 | -43,673,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 797,500 | -161,320 | 177,093,000 | -21,086,000 | $222.06 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 958,820 | -12,780 | 198,179,000 | 9,067,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 971,600 | -9,800 | 189,112,000 | 21,970,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 981,400 | -27,727 | 167,142,000 | 9,183,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,009,127 | -151,773 | 157,959,000 | 8,307,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,160,900 | -414,100 | 149,652,000 | -108,049,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,575,000 | -653,473 | 257,701,000 | -78,798,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,228,473 | 1,225,200 | 336,499,000 | 185,918,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,003,273 | 1,003,273 | 150,581,000 | 150,581,000 | $150.09 |
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