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 | BND | VANGUARD BD INDEX FD INC | — | 1,608,100.0 | $119.1M | 40.20% | NEW | — | $74.07 | -1.3% |
| 2 | BIV | VANGUARD BD INDEX FD INC | — | 1,426,000.0 | $111.1M | 37.48% | NEW | — | $77.88 | -2.0% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 461,000.0 | $35.0M | 11.80% | NEW | — | $75.85 | -1.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 49,675.0 | $31.2M | 10.51% | NEW | — | $627.13 | +9.4% |
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.