VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,879,532 Value ($000) $139,217 Avg Close — Range —
Q3 2025
Shares 1,936,795 Value ($000) $144,039 Avg Close — Range —
Q2 2025
Shares 2,031,788 Value ($000) $149,601 Avg Close — Range —
Q1 2025
Shares 2,027,950 Value ($000) $148,953 Avg Close — Range —
Q4 2024
Shares 2,334,551 Value ($000) $167,878 Avg Close — Range —
Q3 2024
Shares 3,121,411 Value ($000) $234,449 Avg Close — Range —
Q2 2024
Shares 3,126,820 Value ($000) $225,287 Avg Close — Range —
Q1 2024
Shares 3,229,900 Value ($000) $234,588 Avg Close — Range —
Q4 2023
Shares 3,047,900 Value ($000) $224,173 Avg Close — Range —
Q3 2023
Shares 3,153,900 Value ($000) $220,079 Avg Close — Range —
Q2 2023
Shares 3,259,900 Value ($000) $236,962 Avg Close — Range —
Q1 2023
Shares 3,259,900 Value ($000) $240,678 Avg Close — Range —
Q4 2022
Shares 3,221,900 Value ($000) $231,461 Avg Close — Range —
Q3 2022
Shares 3,125,300 Value ($000) $222,927 Avg Close — Range —
Q2 2022
Shares 2,790,000 Value ($000) $209,975 Avg Close — Range —
Q1 2022
Shares 2,753,700 Value ($000) $219,029 Avg Close — Range —
Q4 2021
Shares 2,650,000 Value ($000) $224,588 Avg Close — Range —
Q3 2021
Shares 2,555,600 Value ($000) $218,376 Avg Close — Range —
Q2 2021
Shares 2,278,300 Value ($000) $195,683 Avg Close — Range —
Q1 2021
Shares 2,003,300 Value ($000) $169,720 Avg Close — Range —
Q4 2020
Shares 1,866,900 Value ($000) $164,642 Avg Close — Range —
Q3 2020
Shares 1,735,640 Value ($000) $153,118 Avg Close — Range —
Q2 2020
Shares 1,735,640 Value ($000) $153,326 Avg Close — Range —
Q1 2020
Shares 1,769,100 Value ($000) $150,993 Avg Close — Range —
Q4 2019
Shares 2,235,070 Value ($000) $187,433 Avg Close — Range —
Q3 2019
Shares 2,105,138 Value ($000) $177,737 Avg Close — Range —
Q2 2019
Shares 2,172,038 Value ($000) $180,431 Avg Close — Range —
Q1 2019
Shares 71,800 Value ($000) $5,829 Avg Close — Range —
Q4 2018
Shares 32,400 Value ($000) $2,566 Avg Close — Range —
Q3 2018
Shares 132,400 Value ($000) $10,420 Avg Close — Range —
Q2 2018
Shares 132,400 Value ($000) $10,485 Avg Close — Range —
Q1 2018
Shares 132,400 Value ($000) $10,583 Avg Close — Range —
Q4 2017
Shares 132,400 Value ($000) $10,800 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $10,655 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $13,093 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $13,784 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $13,734 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $14,304 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $14,331 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $14,074 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $12,922 Avg Close — Range —
Q3 2015
Shares 185,000 Value ($000) $15,157 Avg Close — Range —
Q2 2015
Shares 163,650 Value ($000) $13,298 Avg Close — Range —
Q1 2015
Shares 163,650 Value ($000) $13,644 Avg Close — Range —
Q4 2014
Shares 98,150 Value ($000) $8,085 Avg Close — Range —
Q3 2014
Shares 98,150 Value ($000) $8,041 Avg Close — Range —
Q2 2014
Shares 98,150 Value ($000) $8,070 Avg Close — Range —
Q1 2014
Shares 98,150 Value ($000) $7,969 Avg Close — Range —
Q4 2013
Shares 98,150 Value ($000) $7,851 Avg Close — Range —
Q3 2013
Shares 139,689 Value ($000) $11,298 Avg Close — Range —
Q2 2013
Shares 139,689 Value ($000) $11,298 Avg Close — Range —