CIK: 0001997453 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $302,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525,754 | $235,415 | 77.9% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 415,237 | $66,608 | 22.1% | $149.50 | — | VALUE ETF | 922908744 |