Diana Davis Spencer Foundation VC / PE / Holdco

Location: Bethesda, MD

CIK: 0001633391 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 9, 2015

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (3)

BND Vanguard 50.0%

Value $134M Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV Vanguard 39.9%

Value $107M Shares 1,240,000 Est. Cost $84.68 Unrealized —

— Vanguard 10.2%

Value $27.29M Shares 290,000 Est. Cost $92.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard	1,608,100	$134M	50.0%	$82.37	—	ETF Total Bnd Mrkt	921937835
BIV	Vanguard	1,240,000	$107M	39.9%	$84.68	—	ETF Intermed Term	921937819
—	Vanguard	290,000	$27.29M	10.2%	$92.42	—	ETF Lg-term Cor Bd	92206c813