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| Name: |
VATERA HOLDINGS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.56 |
$117,157,000 |
1,942,904 |
29.87% |
6,557,000 |
34,700 |
0.337 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$99,407,000 |
382,480 |
25.35% |
13,135,000 |
18,800 |
0.038 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
3 |
- |
$172.41 |
$65,851,000 |
375,710 |
16.79% |
2,368,000 |
-10,390 |
0.473 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
4 |
- |
$116.35 |
$38,264,000 |
331,861 |
9.76% |
3,153,000 |
-1,800 |
0.091 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$83.60 |
$32,226,000 |
372,641 |
8.22% |
-814,000 |
-1,280 |
0.104 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
6 |
- |
$487.06 |
$18,058,000 |
37,567 |
4.6% |
1,649,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$12,012,000 |
204,806 |
3.06% |
440,000 |
-1,330 |
0.042 |
Closed - End Fund - F... |
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VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.05 |
$9,207,000 |
119,095 |
2.35% |
-7,000 |
0 |
0.029 |
N/A |
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