VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 48,000 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2,471 Avg Close — Range —
Q1 2024
Shares 73,000 Value ($000) $3,662 Avg Close — Range —
Q4 2023
Shares 73,000 Value ($000) $3,497 Avg Close — Range —
Q3 2023
Shares 168,300 Value ($000) $7,358 Avg Close — Range —
Q2 2023
Shares 168,300 Value ($000) $7,772 Avg Close — Range —
Q1 2023
Shares 168,300 Value ($000) $7,602 Avg Close — Range —
Q4 2022
Shares 168,300 Value ($000) $7,064 Avg Close — Range —
Q3 2022
Shares 168,300 Value ($000) $6,119 Avg Close — Range —
Q2 2022
Shares 226,880 Value ($000) $9,257 Avg Close — Range —
Q1 2022
Shares 226,880 Value ($000) $10,897 Avg Close — Range —
Q4 2021
Shares 226,880 Value ($000) $11,584 Avg Close — Range —
Q3 2021
Shares 168,300 Value ($000) $8,497 Avg Close — Range —
Q2 2021
Shares 168,300 Value ($000) $8,671 Avg Close — Range —
Q1 2021
Shares 187,800 Value ($000) $9,223 Avg Close — Range —
Q4 2020
Shares 187,800 Value ($000) $8,866 Avg Close — Range —
Q3 2020
Shares 187,800 Value ($000) $7,681 Avg Close — Range —
Q2 2020
Shares 148,800 Value ($000) $5,772 Avg Close — Range —
Q1 2020
Shares 172,800 Value ($000) $5,761 Avg Close — Range —
Q4 2019
Shares 221,400 Value ($000) $9,755 Avg Close — Range —
Q3 2019
Shares 75,400 Value ($000) $3,097 Avg Close — Range —
Q2 2019
Shares 112,600 Value ($000) $4,697 Avg Close — Range —
Q1 2019
Shares 135,200 Value ($000) $5,526 Avg Close — Range —
Q4 2018
Shares 110,100 Value ($000) $4,085 Avg Close — Range —
Q3 2018
Shares 195,100 Value ($000) $8,442 Avg Close — Range —
Q2 2018
Shares 195,100 Value ($000) $8,370 Avg Close — Range —
Q1 2018
Shares 195,100 Value ($000) $8,633 Avg Close — Range —
Q4 2017
Shares 195,100 Value ($000) $8,752 Avg Close — Range —
Q3 2017
Shares 181,500 Value ($000) $7,879 Avg Close — Range —
Q2 2017
Shares 181,500 Value ($000) $7,500 Avg Close — Range —
Q1 2017
Shares 181,500 Value ($000) $7,133 Avg Close — Range —
Q4 2016
Shares 181,500 Value ($000) $6,632 Avg Close — Range —
Q3 2016
Shares 181,500 Value ($000) $6,790 Avg Close — Range —
Q2 2016
Shares 181,500 Value ($000) $6,418 Avg Close — Range —
Q1 2016
Shares 231,500 Value ($000) $8,302 Avg Close — Range —
Q4 2015
Shares 231,500 Value ($000) $8,501 Avg Close — Range —
Q3 2015
Shares 231,500 Value ($000) $8,251 Avg Close — Range —
Q2 2015
Shares 231,500 Value ($000) $9,179 Avg Close — Range —
Q1 2015
Shares 231,500 Value ($000) $9,221 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $7,576 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $7,950 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $8,518 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $8,254 Avg Close — Range —