VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 298,000 Value ($000) $16,020 Avg Close — Range —
Q3 2025
Shares 298,000 Value ($000) $16,146 Avg Close — Range —
Q2 2025
Shares 298,000 Value ($000) $14,739 Avg Close — Range —
Q1 2025
Shares 298,000 Value ($000) $13,487 Avg Close — Range —
Q4 2024
Shares 298,000 Value ($000) $13,124 Avg Close — Range —
Q3 2024
Shares 298,000 Value ($000) $14,259 Avg Close — Range —
Q2 2024
Shares 328,000 Value ($000) $14,353 Avg Close — Range —
Q1 2024
Shares 347,700 Value ($000) $14,523 Avg Close — Range —
Q4 2023
Shares 347,700 Value ($000) $14,290 Avg Close — Range —
Q3 2023
Shares 347,700 Value ($000) $13,633 Avg Close — Range —
Q2 2023
Shares 347,700 Value ($000) $14,144 Avg Close — Range —
Q1 2023
Shares 347,700 Value ($000) $14,047 Avg Close — Range —
Q4 2022
Shares 337,700 Value ($000) $13,164 Avg Close — Range —
Q3 2022
Shares 337,700 Value ($000) $12,323 Avg Close — Range —
Q2 2022
Shares 337,700 Value ($000) $14,066 Avg Close — Range —
Q1 2022
Shares 337,700 Value ($000) $15,578 Avg Close — Range —
Q4 2021
Shares 337,700 Value ($000) $16,703 Avg Close — Range —
Q3 2021
Shares 337,700 Value ($000) $16,888 Avg Close — Range —
Q2 2021
Shares 337,700 Value ($000) $18,340 Avg Close — Range —
Q1 2021
Shares 436,000 Value ($000) $22,694 Avg Close — Range —
Q4 2020
Shares 428,000 Value ($000) $21,447 Avg Close — Range —
Q3 2020
Shares 428,000 Value ($000) $18,507 Avg Close — Range —
Q2 2020
Shares 428,000 Value ($000) $16,953 Avg Close — Range —
Q1 2020
Shares 438,600 Value ($000) $14,715 Avg Close — Range —
Q4 2019
Shares 580,110 Value ($000) $25,798 Avg Close — Range —
Q3 2019
Shares 278,940 Value ($000) $11,230 Avg Close — Range —
Q2 2019
Shares 290,940 Value ($000) $12,374 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 220,000 Value ($000) $9,020 Avg Close — Range —
Q2 2018
Shares 197,300 Value ($000) $8,326 Avg Close — Range —
Q1 2018
Shares 272,800 Value ($000) $12,816 Avg Close — Range —
Q4 2017
Shares 272,800 Value ($000) $12,524 Avg Close — Range —
Q3 2017
Shares 204,000 Value ($000) $8,888 Avg Close — Range —
Q2 2017
Shares 204,000 Value ($000) $8,329 Avg Close — Range —
Q1 2017
Shares 204,000 Value ($000) $8,103 Avg Close — Range —
Q4 2016
Shares 204,000 Value ($000) $7,299 Avg Close — Range —
Q3 2016
Shares 204,000 Value ($000) $7,677 Avg Close — Range —
Q2 2016
Shares 164,500 Value ($000) $5,794 Avg Close — Range —
Q1 2016
Shares 164,500 Value ($000) $5,688 Avg Close — Range —
Q4 2015
Shares 164,500 Value ($000) $5,381 Avg Close — Range —
Q3 2015
Shares 164,500 Value ($000) $5,443 Avg Close — Range —
Q2 2015
Shares 164,500 Value ($000) $6,725 Avg Close — Range —
Q1 2015
Shares 164,500 Value ($000) $6,723 Avg Close — Range —
Q4 2014
Shares 152,000 Value ($000) $6,083 Avg Close — Range —
Q3 2014
Shares 134,000 Value ($000) $5,589 Avg Close — Range —
Q2 2014
Shares 129,000 Value ($000) $5,564 Avg Close — Range —
Q1 2014
Shares 122,000 Value ($000) $4,951 Avg Close — Range —