VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,463 Value ($000) $15,341 Avg Close — Range —
Q3 2025
Shares 24,684 Value ($000) $15,116 Avg Close — Range —
Q2 2025
Shares 24,605 Value ($000) $13,976 Avg Close — Range —
Q1 2025
Shares 24,784 Value ($000) $12,737 Avg Close — Range —
Q4 2024
Shares 23,610 Value ($000) $12,721 Avg Close — Range —
Q3 2024
Shares 24,199 Value ($000) $12,769 Avg Close — Range —
Q2 2024
Shares 23,862 Value ($000) $11,934 Avg Close — Range —
Q4 2023
Shares 26,815 Value ($000) $11,713 Avg Close — Range —
Q3 2023
Shares 33,044 Value ($000) $12,976 Avg Close — Range —
Q2 2023
Shares 33,276 Value ($000) $13,553 Avg Close — Range —
Q1 2023
Shares 33,453 Value ($000) $12,581 Avg Close — Range —
Q4 2022
Shares 24,461 Value ($000) $8,594 Avg Close — Range —
Q3 2022
Shares 24,628 Value ($000) $8,085 Avg Close — Range —
Q2 2022
Shares 24,871 Value ($000) $8,627 Avg Close — Range —
Q1 2022
Shares 25,169 Value ($000) $10,449 Avg Close — Range —
Q4 2021
Shares 13,218 Value ($000) $5,771 Avg Close — Range —
Q3 2021
Shares 13,257 Value ($000) $5,229 Avg Close — Range —
Q2 2021
Shares 13,362 Value ($000) $5,258 Avg Close — Range —
Q1 2021
Shares 13,485 Value ($000) $4,913 Avg Close — Range —
Q4 2020
Shares 12,893 Value ($000) $4,431 Avg Close — Range —