VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 38,000 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $3,474 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 41,930 Value ($000) $3,796 Avg Close — Range —
Q4 2024
Shares 41,930 Value ($000) $3,735 Avg Close — Range —
Q3 2024
Shares 160,093 Value ($000) $15,596 Avg Close — Range —
Q2 2024
Shares 164,413 Value ($000) $13,771 Avg Close — Range —
Q1 2024
Shares 164,413 Value ($000) $14,218 Avg Close — Range —
Q4 2023
Shares 164,413 Value ($000) $14,528 Avg Close — Range —
Q3 2023
Shares 156,163 Value ($000) $11,815 Avg Close — Range —
Q2 2023
Shares 143,163 Value ($000) $11,963 Avg Close — Range —
Q1 2023
Shares 82,600 Value ($000) $6,859 Avg Close — Range —
Q4 2022
Shares 102,600 Value ($000) $8,462 Avg Close — Range —
Q3 2022
Shares 127,600 Value ($000) $10,230 Avg Close — Range —
Q2 2022
Shares 455,700 Value ($000) $41,519 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $9,753 Avg Close — Range —
Q4 2021
Shares 124,960 Value ($000) $14,497 Avg Close — Range —
Q3 2021
Shares 211,930 Value ($000) $21,571 Avg Close — Range —
Q2 2021
Shares 386,200 Value ($000) $39,312 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $20,209 Avg Close — Range —
Q4 2020
Shares 444,900 Value ($000) $37,786 Avg Close — Range —
Q3 2020
Shares 495,900 Value ($000) $39,156 Avg Close — Range —
Q2 2020
Shares 265,470 Value ($000) $20,847 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $1,655 Avg Close — Range —
Q3 2018
Shares 57,900 Value ($000) $4,671 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $4,154 Avg Close — Range —
Q1 2018
Shares 25,500 Value ($000) $1,924 Avg Close — Range —
Q4 2017
Shares 131,535 Value ($000) $10,915 Avg Close — Range —
Q3 2017
Shares 84,350 Value ($000) $7,009 Avg Close — Range —