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News + Filings
Holdings
Global Endowment Management, LP > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA168,30007,772,094,000169,983,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA168,30007,602,111,0007,595,992,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA168,300-58,5806,119,000-3,138,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA226,88009,257,000-1,640,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA226,880010,897,000-687,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA226,88058,58011,584,0003,087,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA168,300-19,5008,497,000-726,000$50.49
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA187,80009,223,000357,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA187,80008,866,0001,185,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA187,80039,0007,681,0001,909,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA148,800-24,0005,772,00011,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA172,800-48,6005,761,000-3,994,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA221,400146,0009,755,0006,658,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA75,400-37,2003,097,000-1,600,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA112,600-22,6004,697,000-829,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA135,20025,1005,526,0001,441,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA110,100-85,0004,085,000-4,357,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA195,10008,442,00072,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA195,10008,370,000-263,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA195,10008,633,000-119,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA195,10013,6008,752,000873,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA181,50007,879,000379,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA181,50007,500,000367,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA181,50007,133,000501,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA181,50006,632,000-158,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA181,50006,790,000372,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA181,500-50,0006,418,000-1,884,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA231,500231,5008,302,0008,302,000$35.86
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA231,500231,5008,501,0008,501,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA231,500231,5008,251,0008,251,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA231,500231,5009,179,0009,179,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA231,500231,5009,221,0009,221,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA200,000200,0007,576,0007,576,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA200,00007,950,000-568,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA200,000200,0008,518,0008,518,000$42.59
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