Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,087,736 | $66.28M | 50.5% | $60.93 | $60.05 | +1.5% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 132,920 | $35.77M | 27.3% | $269.15 | $232.60 | +15.7% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 572,678 | $29.2M | 22.2% | $50.99 | $46.98 | +8.5% | ALLWRLD EX US | 922042775 |