Number of Shares
299,101.00
Current Holdings Value*
$34.68 Mil
% of Portfolio
4.51%
Total Estimate Gain
$6.37 Mil
% of Total Estimate Gain
14.11%

Global Endowment Management, LP's Vanguard Total World Stock ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 299,101.00 shares of Vanguard Total World Stock ETF(VT), totaling $34.68 Mil. This investment constitutes 4.51% of their stock portfolio, and Global Endowment Management, LP now holds 0.09% of the outstanding Vanguard Total World Stock ETF(VT) stock.

The initial trade took place in 2022Q2. And since then Global Endowment Management, LP has made 6 purchases of VT, at an average price of $103.79, for a total of 435,001.00 shares. In addition, there have been 1 sales at an average price of $96.23 for 135,900.00 shares. Based on historical transaction data and VT's current price of $128.52, Global Endowment Management, LP's estimated gain on his VT holdings is $6.37 Mil, reflecting a 14.11% gain to date.

Global Endowment Management, LP VT ($128.52) Holding Chart

Global Endowment Management, LP VT ($128.52) 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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