Number of Shares
2.03 Mil
Current Holdings Value*
$148.95 Mil
% of Portfolio
19.36%
Total Estimate Gain
$-26.11 Mil
% of Total Estimate Gain
-7.53%

Global Endowment Management, LP's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 2.03 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $148.95 Mil. This investment constitutes 19.36% of their stock portfolio, and Global Endowment Management, LP now holds 0.11% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then Global Endowment Management, LP has made 18 purchases of BND, at an average price of $80.77, for a total of 4.29 Mil shares. In addition, there have been 12 sales at an average price of $76.32 for 2.27 Mil shares. Based on historical transaction data and BND's current price of $72.85, Global Endowment Management, LP's estimated gain on his BND holdings is $-26.11 Mil, reflecting a -7.53% gain to date.

Global Endowment Management, LP BND ($72.85) Holding Chart

Global Endowment Management, LP BND ($72.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1