Diana Davis Spencer Foundation Activity Q4 2014-Q3 2023

Add to watchlist

Q2 2023

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$116,892,789	–	1,608,100	–	44.90%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$107,277,980	–	1,426,000	–	41.20%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$36,183,890	–	461,000	–	13.90%	–

Q4 2022

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-461,000	–	-13.33%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,426,000	–	-41.38%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-45.29%	–

Q2 2022

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$121,026,000	–	1,608,100	–	44.97%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$110,729,000	–	1,426,000	–	41.14%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$37,392,000	–	461,000	–	13.89%	–

Q4 2021

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-461,000	–	-15.52%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,426,000	–	-40.67%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-43.81%	–

Q2 2021

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$138,120,000	–	1,608,100	–	43.75%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$128,283,000	–	1,426,000	–	40.63%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$49,299,000	–	461,000	–	15.62%	–

Q4 2020

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-461,000	–	-15.19%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,426,000	–	-41.09%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-43.73%	–

Q2 2020

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$142,060,000	–	1,608,100	–	43.85%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$132,889,000	–	1,426,000	–	41.02%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$49,000,000	–	461,000	–	15.13%	–

Q4 2019

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-461,000	–	-15.14%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,426,000	–	-40.76%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-44.10%	–

Q2 2019

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$133,585,000	–	1,608,100	–	44.29%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$123,349,000	–	1,426,000	–	40.90%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$44,657,000	–	461,000	–	14.81%	–

Q4 2018

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-461,000	–	-14.39%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,426,000	–	-40.71%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-44.90%	–

Q2 2018

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$127,345,000	–	1,608,100	–	44.97%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$115,463,000	–	1,426,000	–	40.77%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$40,370,000	–	461,000	–	14.26%	–

Q4 2017

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-290,000	–	-10.34%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,240,000	–	-39.75%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-49.91%	–

Q2 2017

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$132,598,000	–	1,608,100	–	50.14%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$105,354,000	–	1,240,000	–	39.84%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$26,516,000	–	290,000	–	10.03%	–

Q4 2016

			Value		Shares		↓ Weighting
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-290,000	–	-10.21%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,240,000	–	-40.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,608,100	–	-49.79%	–

Q2 2016

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$135,563,000	–	1,608,100	–	49.80%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$109,207,000	–	1,240,000	–	40.12%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$27,416,000	–	290,000	–	10.07%	–

Q4 2015

			Value		Shares		↓ Weighting
VCLT	Exit	Vanguardetf lg-term cor bd	$0	–	-290,000	–	-9.53%	–
BIV	Exit	Vanguardetf intermed term	$0	–	-1,240,000	–	-40.17%	–
BND	Exit	Vanguardetf total bnd mrkt	$0	–	-1,608,100	–	-50.31%	–

Q2 2015

			Value		Shares		↓ Weighting
BND	New	Vanguardetf total bnd mrkt	$130,674,000	–	1,608,100	–	50.37%	–
BIV	New	Vanguardetf intermed term	$103,998,000	–	1,240,000	–	40.09%	–
VCLT	New	Vanguardetf lg-term cor bd	$24,740,000	–	290,000	–	9.54%	–

Compare quarters

Export Diana Davis Spencer Foundation's holdings