VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,191,840 Value ($000) $89,913 Avg Close — Range —
Q3 2025
Shares 1,181,872 Value ($000) $86,820 Avg Close — Range —
Q2 2025
Shares 1,252,430 Value ($000) $86,530 Avg Close — Range —
Q1 2025
Shares 1,331,290 Value ($000) $82,673 Avg Close — Range —
Q4 2024
Shares 1,503,642 Value ($000) $88,610 Avg Close — Range —
Q3 2024
Shares 1,552,826 Value ($000) $100,530 Avg Close — Range —
Q2 2024
Shares 1,895,626 Value ($000) $114,306 Avg Close — Range —
Q1 2024
Shares 2,144,826 Value ($000) $129,333 Avg Close — Range —
Q4 2023
Shares 2,144,826 Value ($000) $124,314 Avg Close — Range —
Q3 2023
Shares 2,151,446 Value ($000) $115,145 Avg Close — Range —
Q2 2023
Shares 2,134,172 Value ($000) $119,684 Avg Close — Range —
Q1 2023
Shares 2,258,922 Value ($000) $124,715 Avg Close — Range —
Q4 2022
Shares 2,258,922 Value ($000) $116,831 Avg Close — Range —
Q3 2022
Shares 1,347,940 Value ($000) $61,695 Avg Close — Range —
Q2 2022
Shares 1,309,340 Value ($000) $67,575 Avg Close — Range —
Q1 2022
Shares 1,056,100 Value ($000) $63,091 Avg Close — Range —
Q4 2021
Shares 857,500 Value ($000) $54,511 Avg Close — Range —
Q3 2021
Shares 739,500 Value ($000) $46,781 Avg Close — Range —
Q2 2021
Shares 603,000 Value ($000) $39,605 Avg Close — Range —
Q1 2021
Shares 603,000 Value ($000) $37,808 Avg Close — Range —
Q4 2020
Shares 661,450 Value ($000) $39,793 Avg Close — Range —
Q3 2020
Shares 828,161 Value ($000) $43,205 Avg Close — Range —
Q2 2020
Shares 952,761 Value ($000) $46,847 Avg Close — Range —
Q1 2020
Shares 1,003,500 Value ($000) $42,107 Avg Close — Range —
Q4 2019
Shares 1,070,000 Value ($000) $59,588 Avg Close — Range —
Q3 2019
Shares 1,288,984 Value ($000) $66,589 Avg Close — Range —
Q2 2019
Shares 1,197,484 Value ($000) $63,167 Avg Close — Range —