VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q3 2024
Shares 63,350 Value ($000) $4,205 Avg Close — Range —
Q2 2024
Shares 63,350 Value ($000) $3,985 Avg Close — Range —
Q1 2024
Shares 76,550 Value ($000) $4,888 Avg Close — Range —
Q4 2023
Shares 70,200 Value ($000) $4,475 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $3,238 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $3,240 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $3,171 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $2,989 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $6,375 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $7,265 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $8,077 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $8,143 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $8,302 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $5,425 Avg Close — Range —
Q4 2020
Shares 89,000 Value ($000) $7,325 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 23,860 Value ($000) $1,680 Avg Close — Range —
Q4 2019
Shares 23,860 Value ($000) $1,943 Avg Close — Range —