VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q1 2021
Shares 220,700 Value ($000) $18,208 Avg Close Range
Q4 2020
Shares 220,700 Value ($000) $18,373 Avg Close Range
Q3 2020
Shares 220,700 Value ($000) $18,285 Avg Close Range
Q2 2020
Shares 132,700 Value ($000) $10,969 Avg Close Range