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Global Endowment Management, LP > VXUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD STAR FUNDSVXUS2,134,172-124,750119,684,366,000-5,030,718,000$56,080.00
03/31/2023VANGUARD STAR FUNDSVXUS2,258,922910,982124,715,084,000124,653,389,000$55,210.00
09/30/2022VANGUARD STAR FUNDSVXUS1,347,94038,60061,695,000-5,880,000$45.77
06/30/2022VANGUARD STAR FUNDSVXUS1,309,340253,24067,575,0004,484,000$51.61
03/31/2022VANGUARD STAR FUNDSVXUS1,056,100198,60063,091,0008,580,000$59.74
12/31/2021VANGUARD STAR FUNDSVXUS857,500118,00054,511,0007,730,000$63.57
09/30/2021VANGUARD STAR FUNDSVXUS739,500136,50046,781,0008,973,000$63.26
03/31/2021VANGUARD STAR FUNDSVXUS603,000-58,45037,808,000-1,985,000$62.70
12/31/2020VANGUARD STAR FUNDSVXUS661,450-166,71139,793,000-3,412,000$60.16
09/30/2020VANGUARD STAR FUNDSVXUS828,161-124,60043,205,000-3,642,000$52.17
06/30/2020VANGUARD STAR FUNDSVXUS952,761-50,73946,847,0004,740,000$49.17
03/31/2020VANGUARD STAR FUNDSVXUS1,003,500-66,50042,107,000-17,481,000$41.96
12/31/2019VANGUARD STAR FUNDSVXUS1,070,000-218,98459,588,000-7,001,000$55.69
09/30/2019VANGUARD STAR FUNDSVXUS1,288,98491,50066,589,0003,422,000$51.66
06/30/2019VANGUARD STAR FUNDSVXUS1,197,4841,197,48463,167,00063,167,000$52.75
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