VXUS VANGUARD STAR FD

Ownership history in Global Endowment Management, LP  ·  27 quarters on record

This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in VANGUARD STAR FD (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.21% (2023 Q2)
Avg. % of fund
7.99%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,191,840 +9,968 +0.8% 11.22% $89.9M $75.36
2025 Q3 REDUCED 1,181,872 -70,558 -5.6% 10.87% $86.8M $72.06
2025 Q2 REDUCED 1,252,430 -78,860 -5.9% 11.52% $86.5M $67.44
2025 Q1 REDUCED 1,331,290 -172,352 -11.5% 10.75% $82.7M $60.18
2024 Q4 REDUCED 1,503,642 -49,184 -3.2% 11.33% $88.6M $56.94
2024 Q3 REDUCED 1,552,826 -342,800 -18.1% 10.15% $100.5M $61.50
2024 Q2 REDUCED 1,895,626 -249,200 -11.6% 12.10% $114.3M $57.04
2024 Q1 UNCHANGED 2,144,826 0% 13.48% $129.3M $56.59
2023 Q4 REDUCED 2,144,826 -6,620 -0.3% 13.84% $124.3M $54.19
2023 Q3 ADDED 2,151,446 +17,274 +0.8% 12.32% $115.1M $49.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VXUS price (monthly, adj. close)
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