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| Name: |
Mangham AssociatesLLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22911 |
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data |
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| Holdings
Found :
6 |
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Increased Positions |
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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 |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$8,198,000 |
59,243 |
15.2% |
209,000 |
3,019 |
0.012 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
4 |
- |
$220.11 |
$3,920,000 |
22,865 |
7.27% |
3,370,000 |
19,777 |
0.005 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.39 |
$2,414,000 |
25,616 |
4.48% |
-130,000 |
84 |
0.004 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.05 |
$568,000 |
7,591 |
1.05% |
29,000 |
471 |
0.002 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$393,000 |
9,122 |
0.73% |
-26,000 |
54 |
0 |
Closed - End Fund - F... |
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VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$247.98 |
$337,000 |
1,631 |
0.62% |
-9,000 |
58 |
0.001 |
Closed - End Fund - E... |
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