GEM
Global Endowment Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
302,086
+2,985
| +1% | +$384K | 5.17% | 5 |
|
|
2025
Q1 | $34.7M | Buy |
299,101
+16,106
| +6% | +$1.87M | 4.51% | 7 |
|
|
2024
Q4 | $33.2M | Buy |
282,995
+27,850
| +11% | +$3.27M | 4.25% | 6 |
|
|
2024
Q3 | $30.5M | Buy |
255,145
+30,125
| +13% | +$3.61M | 3.08% | 7 |
|
|
2024
Q2 | $25.3M | Buy |
225,020
+25,020
| +13% | +$2.82M | 2.68% | 7 |
|
|
2024
Q1 | $22.1M | Buy |
+200,000
| New | +$22.1M | 2.3% | 7 |
|
|
2023
Q4 | – | Sell |
-135,900
| Closed | -$12.7M | – | 137 |
|
|
2023
Q3 | $12.7M | Hold |
135,900
| – | – | 1.36% | 11 |
|
|
2023
Q2 | $13.2M | Hold |
135,900
| – | – | 1.57% | 10 |
|
|
2023
Q1 | $12.5M | Hold |
135,900
| – | – | 1.33% | 12 |
|
|
2022
Q4 | $11.7M | Hold |
135,900
| – | – | 1.3% | 10 |
|
|
2022
Q3 | $10.7M | Hold |
135,900
| – | – | 1.08% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
+135,900
| New | +$11.6M | 1.02% | 16 |
|