Global Endowment Management, LP Vanguard Ftse Developed Market Transaction History

Global Endowment Management, LP

$726 Million
Q4 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Global Endowment Management, LP holds 48,000 shares of VEA stock, worth $2.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,000

Previous 50,000 4.0%

Holding current value

$2.52 Million

Previous $2.64 Million 13.07%

% of portfolio

0.32%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.57 - $52.44 $95,140 - $104,880	-2,000 Reduced 4.0%	48,000 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $1.1 Million - $1.18 Million	-23,000 Reduced 31.51%	50,000 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $3.96 Million - $4.57 Million	-95,300 Reduced 56.63%	73,000 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $2.12 Million - $2.56 Million	-58,580 Reduced 25.82%	168,300 $6.12 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $2.89 Million - $3.1 Million	58,580 Added 34.81%	226,880 $11.6 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $970,125 - $1.04 Million	-19,500 Reduced 10.38%	168,300 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $1.52 Million - $1.66 Million	39,000 Added 26.21%	187,800 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $763,920 - $980,400	-24,000 Reduced 13.89%	148,800 $5.77 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $1.4 Million - $2.17 Million	-48,600 Reduced 21.95%	172,800 $5.76 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $5.83 Million - $6.48 Million	146,000 Added 193.63%	221,400 $9.76 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $1.45 Million - $1.57 Million	-37,200 Reduced 33.04%	75,400 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $900,384 - $951,460	-22,600 Reduced 16.72%	112,600 $4.7 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $922,425 - $1.04 Million	25,100 Added 22.8%	135,200 $5.53 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $3.05 Million - $3.69 Million	-85,000 Reduced 43.57%	110,100 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $589,696 - $611,184	13,600 Added 7.49%	195,100 $8.75 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $7.65 Million - $7.91 Million	181,500	181,500 $7.88 Million

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Global Endowment Management, LP Vanguard Ftse Developed Market Transaction History