News + Filings Holdings
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Global Endowment Management, LP
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 0 | -310,536 | 0 | -44,450,123,000 | |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 310,536 | -237,405 | 44,450,123,000 | 44,381,729,000 | $143,140.00 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 547,941 | -139,880 | 68,394,000 | -22,268,000 | $124.82 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 687,821 | 0 | 90,662,000 | -18,729,000 | $131.81 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 687,821 | 0 | 109,391,000 | -6,218,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 687,821 | -255,929 | 115,609,000 | -28,209,000 | $168.08 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 943,750 | -572,750 | 143,818,000 | -68,841,000 | $152.39 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 1,516,500 | 388,000 | 212,659,000 | 62,061,000 | $140.23 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 1,128,500 | 0 | 150,598,000 | 15,291,000 | $133.45 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 1,128,500 | -282,000 | 135,307,000 | -19,073,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 1,410,500 | 115,200 | 154,380,000 | 36,585,000 | $109.45 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 1,295,300 | 324,500 | 117,795,000 | 9,337,000 | $90.94 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 970,800 | 970,800 | 108,458,000 | 108,458,000 | $111.72 |
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