Global Endowment Management, LP

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$2,999,000	48,000	0		$62.48	Q4 2025
30 Sep 2025	0.36%	0%	$2,876,160	48,000	0		$59.92	Q3 2025
30 Jun 2025	0.36%	0%	$2,736,480	48,000	0		$57.01	Q2 2025
31 Mar 2025	0.32%	0%	$2,439,840	48,000	0		$50.83	Q1 2025
31 Dec 2024	0.29%	-0.01%	$2,295,360	48,000	-2,000	-4%	$47.82	Q4 2024
30 Sep 2024	0.27%	0%	$2,640,500	50,000	0		$52.81	Q3 2024
30 Jun 2024	0.26%	-0.12%	$2,471,000	50,000	-23,000	-32%	$49.42	Q2 2024
31 Mar 2024	0.38%	0%	$3,662,410	73,000	0		$50.17	Q1 2024
31 Dec 2023	0.39%	-0.51%	$3,496,700	73,000	-95,300	-57%	$47.90	Q4 2023
30 Sep 2023	0.79%	0%	$7,358,076	168,300	0		$43.72	Q3 2023
30 Jun 2023	0.92%	0%	$7,772,094	168,300	0		$46.18	Q2 2023
31 Mar 2023	0.81%	0%	$7,602,111	168,300	0		$45.17	Q1 2023
31 Dec 2022	0.78%	0%	$7,063,551	168,300	0		$41.97	Q4 2022
30 Sep 2022	0.62%	-0.21%	$6,119,000	168,300	-58,580	-26%	$36.36	Q3 2022
30 Jun 2022	0.81%	0%	$9,257,000	226,880	0		$40.80	Q2 2022
31 Mar 2022	0.78%	0%	$10,897,000	226,880	0		$48.03	Q1 2022
31 Dec 2021	0.84%	+0.22%	$11,584,000	226,880	+58,580	+35%	$51.06	Q4 2021
30 Sep 2021	0.56%	0%	$8,497,000	168,300	0		$50.49	Q3 2021
30 Jun 2021	0.49%	-0.06%	$8,671,000	168,300	-19,500	-10%	$51.52	Q2 2021
31 Mar 2021	0.58%	0%	$9,223,000	187,800	0		$49.11	Q1 2021
31 Dec 2020	0.59%	0%	$8,866,000	187,800	0		$47.21	Q4 2020
30 Sep 2020	0.61%	+0.13%	$7,681,000	187,800	+39,000	+26%	$40.90	Q3 2020
30 Jun 2020	0.43%	-0.07%	$5,772,000	148,800	-24,000	-14%	$38.79	Q2 2020
31 Mar 2020	0.52%	-0.15%	$5,761,000	172,800	-48,600	-22%	$33.34	Q1 2020
31 Dec 2019	0.69%	+0.46%	$9,755,000	221,400	+146,000	+194%	$44.06	Q4 2019
30 Sep 2019	0.27%	-0.13%	$3,097,000	75,400	-37,200	-33%	$41.07	Q3 2019
30 Jun 2019	0.45%	-0.09%	$4,697,000	112,600	-22,600	-17%	$41.71	Q2 2019
31 Mar 2019	0.78%	+0.14%	$5,526,000	135,200	+25,100	+23%	$40.87	Q1 2019
31 Dec 2018	0.87%	-0.67%	$4,085,000	110,100	-85,000	-44%	$37.10	Q4 2018
30 Sep 2018	1.1%	0%	$8,442,000	195,100	0		$43.27	Q3 2018
30 Jun 2018	1.1%	0%	$8,370,000	195,100	0		$42.90	Q2 2018
31 Mar 2018	1.3%	0%	$8,633,000	195,100	0		$44.25	Q1 2018
31 Dec 2017	1.3%	+0.09%	$8,752,000	195,100	+13,600	+7.5%	$44.86	Q4 2017
30 Sep 2017	1.1%	0%	$7,879,000	181,500	0		$43.41	Q3 2017
30 Jun 2017	1%	0%	$7,500,000	181,500	0		$41.32	Q2 2017
31 Mar 2017	1%	0%	$7,133,000	181,500	0		$39.30	Q1 2017
31 Dec 2016	1%	0%	$6,632,000	181,500	0		$36.54	Q4 2016
30 Sep 2016	1.1%	0%	$6,790,000	181,500	0		$37.41	Q3 2016
30 Jun 2016	1.4%	-0.38%	$6,418,000	181,500	-50,000	-22%	$35.36	Q2 2016
31 Mar 2016	1.8%	0%	$8,302,000	231,500	0		$35.86	Q1 2016
31 Dec 2015	1.6%	0%	$8,501,000	231,500	0		$36.72	Q4 2015
30 Sep 2015	1.2%	0%	$8,251,000	231,500	0		$35.64	Q3 2015
30 Jun 2015	1.3%	0%	$9,179,000	231,500	0		$39.65	Q2 2015
31 Mar 2015	1.4%	+0.2%	$9,221,000	231,500	+31,500	+16%	$39.83	Q1 2015
31 Dec 2014	1.3%	0%	$7,576,000	200,000	0		$37.88	Q4 2014
30 Sep 2014	1.2%	0%	$7,950,000	200,000	0		$39.75	Q3 2014
30 Jun 2014	1.3%	0%	$8,518,000	200,000	0		$42.59	Q2 2014
31 Mar 2014	1.3%	+1.3%	$8,254,000	200,000	+200,000	NEW	$41.27	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.