Number of Shares
298,000.00
Current Holdings Value*
$13.49 Mil
% of Portfolio
1.75%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
8.44%

Global Endowment Management, LP's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 298,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $13.49 Mil. This investment constitutes 1.75% of their stock portfolio, and Global Endowment Management, LP now holds 0.02% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2014Q1. And since then Global Endowment Management, LP has made 11 purchases of VWO, at an average price of $41.84, for a total of 830,110.00 shares. In addition, there have been 8 sales at an average price of $42.50 for 532,110.00 shares. Based on historical transaction data and VWO's current price of $50.49, Global Endowment Management, LP's estimated gain on his VWO holdings is $2.93 Mil, reflecting a 8.44% gain to date.

Global Endowment Management, LP VWO ($50.49) Holding Chart

Global Endowment Management, LP VWO ($50.49) 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 %

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