Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $220M (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 | 4,655,504 | $171M | 77.7% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX | 599,000 | $29.88M | 13.6% | $49.88 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX | 340,070 | $19.27M | 8.8% | $57.05 | — | FTSE PACIFIC ETF | 922042866 |