News + Filings Holdings
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Global Endowment Management, LP
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 2,134,172 | -124,750 | 119,684,366,000 | -5,030,718,000 | $56,080.00 |
03/31/2023 | VANGUARD STAR FUNDS | VXUS | 2,258,922 | 910,982 | 124,715,084,000 | 124,653,389,000 | $55,210.00 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 1,347,940 | 38,600 | 61,695,000 | -5,880,000 | $45.77 |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 1,309,340 | 253,240 | 67,575,000 | 4,484,000 | $51.61 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 1,056,100 | 198,600 | 63,091,000 | 8,580,000 | $59.74 |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 857,500 | 118,000 | 54,511,000 | 7,730,000 | $63.57 |
09/30/2021 | VANGUARD STAR FUNDS | VXUS | 739,500 | 136,500 | 46,781,000 | 8,973,000 | $63.26 |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 603,000 | -58,450 | 37,808,000 | -1,985,000 | $62.70 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 661,450 | -166,711 | 39,793,000 | -3,412,000 | $60.16 |
09/30/2020 | VANGUARD STAR FUNDS | VXUS | 828,161 | -124,600 | 43,205,000 | -3,642,000 | $52.17 |
06/30/2020 | VANGUARD STAR FUNDS | VXUS | 952,761 | -50,739 | 46,847,000 | 4,740,000 | $49.17 |
03/31/2020 | VANGUARD STAR FUNDS | VXUS | 1,003,500 | -66,500 | 42,107,000 | -17,481,000 | $41.96 |
12/31/2019 | VANGUARD STAR FUNDS | VXUS | 1,070,000 | -218,984 | 59,588,000 | -7,001,000 | $55.69 |
09/30/2019 | VANGUARD STAR FUNDS | VXUS | 1,288,984 | 91,500 | 66,589,000 | 3,422,000 | $51.66 |
06/30/2019 | VANGUARD STAR FUNDS | VXUS | 1,197,484 | 1,197,484 | 63,167,000 | 63,167,000 | $52.75 |
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