Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $96.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,644,528 | $80.14M | 83.0% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 438,418 | $16.4M | 17.0% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |