News + Filings Holdings
|
Global Endowment Management, LP
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VAW | 17,120 | 0 | 3,115,326,000 | 71,048,000 | $181,969.98 |
| 03/31/2023 | VANGUARD WORLD FUND | VAW | 17,120 | -1,280 | 3,044,278,000 | 3,041,547,000 | $177,819.98 |
| 09/30/2022 | VANGUARD WORLD FUND | VAW | 18,400 | 2,720 | 2,731,000 | 219,000 | $148.42 |
| 06/30/2022 | VANGUARD WORLD FUND | VAW | 15,680 | 0 | 2,512,000 | -531,000 | $160.20 |
| 03/31/2022 | VANGUARD WORLD FUND | VAW | 15,680 | 0 | 3,043,000 | -44,000 | $194.07 |
| 12/31/2021 | VANGUARD WORLD FUND | VAW | 15,680 | 1,280 | 3,087,000 | 593,000 | $196.88 |
| 09/30/2021 | VANGUARD WORLD FUND | VAW | 14,400 | -6,000 | 2,494,000 | -1,034,000 | $173.19 |
| 03/31/2021 | VANGUARD WORLD FUND | VAW | 20,400 | 5,200 | 3,528,000 | 1,142,000 | $172.94 |
| 12/31/2020 | VANGUARD WORLD FUND | VAW | 15,200 | 8,400 | 2,386,000 | 1,471,000 | $156.97 |
| 09/30/2020 | VANGUARD WORLD FUND | VAW | 6,800 | 6,800 | 915,000 | 915,000 | $134.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VAW | 0 | -4,210 | 0 | -565,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VAW | 4,210 | 0 | 565,000 | 33,000 | $134.20 |
| 09/30/2019 | VANGUARD WORLD FUND | VAW | 4,210 | 0 | 532,000 | -8,000 | $126.37 |
| 06/30/2019 | VANGUARD WORLD FUND | VAW | 4,210 | -10,290 | 540,000 | -1,245,000 | $128.27 |
| 03/31/2019 | VANGUARD WORLD FUND | VAW | 14,500 | 14,500 | 1,785,000 | 1,785,000 | $123.10 |
| 12/31/2018 | VANGUARD WORLD FUND | VAW | 0 | -10,900 | 0 | -1,429,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VAW | 10,900 | 0 | 1,429,000 | -5,000 | $131.10 |
| 06/30/2018 | VANGUARD WORLD FUND | VAW | 10,900 | 3,400 | 1,434,000 | 467,000 | $131.56 |
| 03/31/2018 | VANGUARD WORLD FUND | VAW | 7,500 | 7,500 | 967,000 | 967,000 | $128.93 |
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