VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q1 2023
Shares 310,536 Value ($000) $44,450 Avg Close — Range —
Q4 2022
Shares 310,536 Value ($000) $41,115 Avg Close — Range —
Q3 2022
Shares 547,941 Value ($000) $68,394 Avg Close — Range —
Q2 2022
Shares 687,821 Value ($000) $90,662 Avg Close — Range —
Q1 2022
Shares 687,821 Value ($000) $109,391 Avg Close — Range —
Q4 2021
Shares 687,821 Value ($000) $115,609 Avg Close — Range —
Q3 2021
Shares 943,750 Value ($000) $143,818 Avg Close — Range —
Q2 2021
Shares 1,330,600 Value ($000) $202,703 Avg Close — Range —
Q1 2021
Shares 1,516,500 Value ($000) $212,659 Avg Close — Range —
Q4 2020
Shares 1,128,500 Value ($000) $150,598 Avg Close — Range —
Q3 2020
Shares 1,128,500 Value ($000) $135,307 Avg Close — Range —
Q2 2020
Shares 1,410,500 Value ($000) $154,380 Avg Close — Range —
Q1 2020
Shares 1,295,300 Value ($000) $117,795 Avg Close — Range —
Q4 2019
Shares 970,800 Value ($000) $108,458 Avg Close — Range —