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Global Endowment Management, LP > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI434,605-65,15095,734,789,000-6,265,207,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI499,755-8,445101,999,996,000101,908,789,000$204,100.00
09/30/2022VANGUARD INDEX FUNDSVTI508,200091,207,000-4,650,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI508,200095,857,000-19,845,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI508,200-44,400115,702,000-17,718,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI552,600-244,900133,420,000-43,673,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI797,500-161,320177,093,000-21,086,000$222.06
03/31/2021VANGUARD INDEX FUNDSVTI958,820-12,780198,179,0009,067,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI971,600-9,800189,112,00021,970,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI981,400-27,727167,142,0009,183,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI1,009,127-151,773157,959,0008,307,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI1,160,900-414,100149,652,000-108,049,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI1,575,000-653,473257,701,000-78,798,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI2,228,4731,225,200336,499,000185,918,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI1,003,2731,003,273150,581,000150,581,000$150.09
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