Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX | 1,249,000 | $58.28M | 56.7% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,259,418 | $44.53M | 43.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |