GEM
Global Endowment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
340,983
-52,141
| -13% | -$15.8M | 13.8% | 2 |
|
|
2025
Q1 | $108M | Buy |
393,124
+53,550
| +16% | +$14.7M | 14.04% | 2 |
|
|
2024
Q4 | $98.4M | Hold |
339,574
| – | – | 12.59% | 2 |
|
|
2024
Q3 | $96.2M | Hold |
339,574
| – | – | 9.71% | 3 |
|
|
2024
Q2 | $90.8M | Hold |
339,574
| – | – | 9.61% | 3 |
|
|
2024
Q1 | $88.3M | Hold |
339,574
| – | – | 9.2% | 3 |
|
|
2023
Q4 | $80.6M | Sell |
339,574
-95,111
| -22% | -$22.6M | 8.97% | 3 |
|
|
2023
Q3 | $92.3M | Buy |
434,685
+80
| +0% | +$17K | 9.88% | 3 |
|
|
2023
Q2 | $95.7M | Sell |
434,605
-65,150
| -13% | -$14.4M | 11.37% | 3 |
|
|
2023
Q1 | $102M | Hold |
499,755
| – | – | 10.86% | 3 |
|
|
2022
Q4 | $95.5M | Sell |
499,755
-8,445
| -2% | -$1.61M | 10.58% | 3 |
|
|
2022
Q3 | $91.2M | Hold |
508,200
| – | – | 9.2% | 3 |
|
|
2022
Q2 | $95.9M | Hold |
508,200
| – | – | 8.4% | 3 |
|
|
2022
Q1 | $116M | Sell |
508,200
-44,400
| -8% | -$10.1M | 8.24% | 3 |
|
|
2021
Q4 | $133M | Sell |
552,600
-244,900
| -31% | -$59.1M | 9.72% | 2 |
|
|
2021
Q3 | $177M | Sell |
797,500
-81,820
| -9% | -$18.2M | 11.67% | 3 |
|
|
2021
Q2 | $196M | Sell |
879,320
-79,500
| -8% | -$17.7M | 11.03% | 3 |
|
|
2021
Q1 | $198M | Sell |
958,820
-12,780
| -1% | -$2.64M | 12.44% | 3 |
|
|
2020
Q4 | $189M | Sell |
971,600
-9,800
| -1% | -$1.91M | 12.52% | 2 |
|
|
2020
Q3 | $167M | Sell |
981,400
-27,727
| -3% | -$4.72M | 13.22% | 2 |
|
|
2020
Q2 | $158M | Sell |
1,009,127
-151,773
| -13% | -$23.8M | 11.81% | 2 |
|
|
2020
Q1 | $150M | Sell |
1,160,900
-414,100
| -26% | -$53.4M | 13.54% | 3 |
|
|
2019
Q4 | $258M | Sell |
1,575,000
-653,473
| -29% | -$107M | 18.13% | 1 |
|
|
2019
Q3 | $336M | Buy |
2,228,473
+1,225,200
| +122% | +$185M | 29.53% | 1 |
|
|
2019
Q2 | $151M | Buy |
+1,003,273
| New | +$151M | 14.46% | 3 |
|