Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 4,655,504 | $167M | 85.2% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX | 599,000 | $29.07M | 14.8% | $49.88 | — | FTSE EUROPE ETF | 922042874 |