Vanguard Materials ETF shares owned by Global Endowment Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 15k | 189.94 |
| 2023-09-30 | $3.3M | 19k | 172.52 |
| 2023-06-30 | $3.1M | 17k | 181.97 |
| 2023-03-31 | $3.0M | 17k | 177.82 |
| 2022-12-31 | $2.9M | 17k | 170.20 |
| 2022-09-30 | $2.7M | 18k | 148.42 |
| 2022-06-30 | $2.5M | 16k | 160.20 |
| 2022-03-31 | $3.0M | 16k | 194.07 |
| 2021-12-31 | $3.1M | 16k | 196.88 |
| 2021-09-30 | $2.5M | 14k | 173.19 |
| 2021-06-30 | $3.7M | 20k | 180.78 |
| 2021-03-31 | $3.5M | 20k | 172.94 |
| 2020-12-31 | $2.4M | 15k | 156.97 |
| 2020-09-30 | $915k | 6.8k | 134.56 |
| 2019-12-31 | $565k | 4.2k | 134.20 |
| 2019-09-30 | $532k | 4.2k | 126.37 |
| 2019-06-30 | $540k | 4.2k | 128.27 |
| 2019-03-31 | $1.8M | 15k | 123.10 |
| 2018-09-30 | $1.4M | 11k | 131.10 |
| 2018-06-30 | $1.4M | 11k | 131.56 |
| 2018-03-31 | $967k | 7.5k | 128.93 |
More positions owned by Global Endowment Management
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