VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 281,603 Value ($000) $94,413 Avg Close — Range —
Q3 2025
Shares 307,139 Value ($000) $100,794 Avg Close — Range —
Q2 2025
Shares 340,983 Value ($000) $103,635 Avg Close — Range —
Q1 2025
Shares 393,124 Value ($000) $108,046 Avg Close — Range —
Q4 2024
Shares 339,574 Value ($000) $98,412 Avg Close — Range —
Q3 2024
Shares 339,574 Value ($000) $96,154 Avg Close — Range —
Q2 2024
Shares 339,574 Value ($000) $90,839 Avg Close — Range —
Q1 2024
Shares 339,574 Value ($000) $88,255 Avg Close — Range —
Q4 2023
Shares 339,574 Value ($000) $80,554 Avg Close — Range —
Q3 2023
Shares 434,685 Value ($000) $92,331 Avg Close — Range —
Q2 2023
Shares 434,605 Value ($000) $95,735 Avg Close — Range —
Q1 2023
Shares 499,755 Value ($000) $102,000 Avg Close — Range —
Q4 2022
Shares 499,755 Value ($000) $95,548 Avg Close — Range —
Q3 2022
Shares 508,200 Value ($000) $91,207 Avg Close — Range —
Q2 2022
Shares 508,200 Value ($000) $95,857 Avg Close — Range —
Q1 2022
Shares 508,200 Value ($000) $115,702 Avg Close — Range —
Q4 2021
Shares 552,600 Value ($000) $133,420 Avg Close — Range —
Q3 2021
Shares 797,500 Value ($000) $177,093 Avg Close — Range —
Q2 2021
Shares 879,320 Value ($000) $195,930 Avg Close — Range —
Q1 2021
Shares 958,820 Value ($000) $198,179 Avg Close — Range —
Q4 2020
Shares 971,600 Value ($000) $189,112 Avg Close — Range —
Q3 2020
Shares 981,400 Value ($000) $167,142 Avg Close — Range —
Q2 2020
Shares 1,009,127 Value ($000) $157,959 Avg Close — Range —
Q1 2020
Shares 1,160,900 Value ($000) $149,652 Avg Close — Range —
Q4 2019
Shares 1,575,000 Value ($000) $257,701 Avg Close — Range —
Q3 2019
Shares 2,228,473 Value ($000) $336,499 Avg Close — Range —
Q2 2019
Shares 1,003,273 Value ($000) $150,581 Avg Close — Range —