Diana Davis Spencer Foundation VC / PE / Holdco

Location: Bethesda, MD

CIK: 0001633391 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (3)

BND Vanguard 50.3%

Value $132M Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV Vanguard 40.2%

Value $105M Shares 1,240,000 Est. Cost $84.68 Unrealized —

VCLT Vanguard 9.5%

Value $24.95M Shares 290,000 Est. Cost $86.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard	1,608,100	$132M	50.3%	$82.37	—	ETF Total Bnd Mrkt	921937835
BIV	Vanguard	1,240,000	$105M	40.2%	$84.68	—	ETF Intermed Term	921937819
VCLT	Vanguard	290,000	$24.95M	9.5%	$86.03	—	ETF Lg-term Cor Bd	92206C813