VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 329,171 Value ($000) $46,433 Avg Close Range
Q3 2025
Shares 314,751 Value ($000) $43,373 Avg Close Range
Q2 2025
Shares 302,086 Value ($000) $38,824 Avg Close Range
Q1 2025
Shares 299,101 Value ($000) $34,681 Avg Close Range
Q4 2024
Shares 282,995 Value ($000) $33,246 Avg Close Range
Q3 2024
Shares 255,145 Value ($000) $30,541 Avg Close Range
Q2 2024
Shares 225,020 Value ($000) $25,344 Avg Close Range
Q1 2024
Shares 200,000 Value ($000) $22,100 Avg Close Range
Q3 2023
Shares 135,900 Value ($000) $12,663 Avg Close Range
Q2 2023
Shares 135,900 Value ($000) $13,180 Avg Close Range
Q1 2023
Shares 135,900 Value ($000) $12,515 Avg Close Range
Q4 2022
Shares 135,900 Value ($000) $11,713 Avg Close Range
Q3 2022
Shares 135,900 Value ($000) $10,720 Avg Close Range
Q2 2022
Shares 135,900 Value ($000) $11,598 Avg Close Range