Portfolio (Quarterly)
Guide ↗
Diana Davis Spencer Foundation
· CIK 0001633391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 49,675.0 | $29.7M | 75.52% | — | — | $597.55 | +14.8% |
| 2 | VIG | VANGUARD DIV APPREC. | — | 44,730.0 | $9.6M | 24.48% | NEW | — | $215.06 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.