Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,573,504 | $142M | 56.7% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,140,874 | $87.52M | 35.0% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 340,080 | $20.75M | 8.3% | $57.05 | — | FTSE PACIFIC ETF | 922042866 |