Global Endowment Management, LP

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity / FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2%	0%	$16,145,640	298,000	0		$54.18	Q3 2025
30 Jun 2025	2%	0%	$14,739,080	298,000	0		$49.46	Q2 2025
31 Mar 2025	1.8%	0%	$13,487,480	298,000	0		$45.26	Q1 2025
31 Dec 2024	1.7%	0%	$13,123,920	298,000	0		$44.04	Q4 2024
30 Sep 2024	1.4%	-0.14%	$14,259,300	298,000	-30,000	-9.1%	$47.85	Q3 2024
30 Jun 2024	1.5%	-0.09%	$14,353,280	328,000	-19,700	-5.7%	$43.76	Q2 2024
31 Mar 2024	1.5%	0%	$14,523,429	347,700	0		$41.77	Q1 2024
31 Dec 2023	1.6%	0%	$14,290,470	347,700	0		$41.10	Q4 2023
30 Sep 2023	1.5%	0%	$13,633,317	347,700	0		$39.21	Q3 2023
30 Jun 2023	1.7%	0%	$14,144,436	347,700	0		$40.68	Q2 2023
31 Mar 2023	1.5%	+0.04%	$14,047,080	347,700	+10,000	+3%	$40.40	Q1 2023
31 Dec 2022	1.5%	0%	$13,163,546	337,700	0		$38.98	Q4 2022
30 Sep 2022	1.2%	0%	$12,323,000	337,700	0		$36.49	Q3 2022
30 Jun 2022	1.2%	0%	$14,066,000	337,700	0		$41.65	Q2 2022
31 Mar 2022	1.1%	0%	$15,578,000	337,700	0		$46.13	Q1 2022
31 Dec 2021	1.2%	0%	$16,703,000	337,700	0		$49.46	Q4 2021
30 Sep 2021	1.1%	0%	$16,888,000	337,700	0		$50.01	Q3 2021
30 Jun 2021	1%	-0.3%	$18,340,000	337,700	-98,300	-23%	$54.31	Q2 2021
31 Mar 2021	1.4%	+0.03%	$22,694,000	436,000	+8,000	+1.9%	$52.05	Q1 2021
31 Dec 2020	1.4%	0%	$21,447,000	428,000	0		$50.11	Q4 2020
30 Sep 2020	1.5%	0%	$18,507,000	428,000	0		$43.24	Q3 2020
30 Jun 2020	1.3%	-0.03%	$16,953,000	428,000	-10,600	-2.4%	$39.61	Q2 2020
31 Mar 2020	1.3%	-0.43%	$14,715,000	438,600	-141,510	-24%	$33.55	Q1 2020
31 Dec 2019	1.8%	+0.95%	$25,798,000	580,110	+301,170	+108%	$44.47	Q4 2019
30 Sep 2019	0.99%	-0.04%	$11,230,000	278,940	-12,000	-4.1%	$40.26	Q3 2019
30 Jun 2019	1.2%	+0.94%	$12,374,000	290,940	+230,940	+385%	$42.53	Q2 2019
31 Mar 2019	0.36%	+0.36%	$2,550,000	60,000	+60,000	NEW	$42.50	Q1 2019
31 Dec 2018		-1.2%	$0	0	-220,000	-100%		Q4 2018
30 Sep 2018	1.2%	+0.12%	$9,020,000	220,000	+22,700	+12%	$41.00	Q3 2018
30 Jun 2018	1.1%	-0.42%	$8,326,000	197,300	-75,500	-28%	$42.20	Q2 2018
31 Mar 2018	1.9%	0%	$12,816,000	272,800	0		$46.98	Q1 2018
31 Dec 2017	1.8%	+0.46%	$12,524,000	272,800	+68,800	+34%	$45.91	Q4 2017
30 Sep 2017	1.3%	0%	$8,888,000	204,000	0		$43.57	Q3 2017
30 Jun 2017	1.1%	0%	$8,329,000	204,000	0		$40.83	Q2 2017
31 Mar 2017	1.2%	0%	$8,103,000	204,000	0		$39.72	Q1 2017
31 Dec 2016	1.1%	0%	$7,299,000	204,000	0		$35.78	Q4 2016
30 Sep 2016	1.3%	+0.25%	$7,677,000	204,000	+39,500	+24%	$37.63	Q3 2016
30 Jun 2016	1.2%	0%	$5,794,000	164,500	0		$35.22	Q2 2016
31 Mar 2016	1.2%	0%	$5,688,000	164,500	0		$34.58	Q1 2016
31 Dec 2015	0.99%	0%	$5,381,000	164,500	0		$32.71	Q4 2015
30 Sep 2015	0.81%	0%	$5,443,000	164,500	0		$33.09	Q3 2015
30 Jun 2015	0.93%	0%	$6,725,000	164,500	0		$40.88	Q2 2015
31 Mar 2015	1.1%	+0.08%	$6,723,000	164,500	+12,500	+8.2%	$40.87	Q1 2015
31 Dec 2014	1%	+0.12%	$6,083,000	152,000	+18,000	+13%	$40.02	Q4 2014
30 Sep 2014	0.86%	+0.03%	$5,589,000	134,000	+5,000	+3.9%	$41.71	Q3 2014
30 Jun 2014	0.84%	+0.05%	$5,564,000	129,000	+7,000	+5.7%	$43.13	Q2 2014
31 Mar 2014	0.78%	+0.78%	$4,951,000	122,000	+122,000	NEW	$40.58	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.