Fairfield University Activity Q4 2015-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFnone	$55,305,383	-3.2%	140,834	+0.4%	49.05%	+1.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,903,160	-2.8%	558,612	+0.8%	19.43%	+1.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$14,769,031	-8.6%	195,203	+1.0%	13.10%	-4.6%

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFnone	$57,141,258	–	140,300	–	48.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,538,856	–	554,053	–	19.16%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$21,792,372	–	669,710	–	18.53%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$16,155,670	–	193,342	–	13.74%	–

Q4 2022

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-199,201	–	-13.73%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$0	–	-650,310	–	-14.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-541,693	–	-17.00%	–
VOO	Exit	VANGUARD S&P 500 ETFnone	$0	–	-194,317	–	-54.85%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD S&P 500 ETFnone	$63,794,117,000	-7.6%	194,317	-2.4%	54.85%	+1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,766,368,000	-11.2%	541,693	+1.4%	17.00%	-2.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$15,969,956,000	-11.0%	199,201	+1.2%	13.73%	-2.0%

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFnone	$69,060,747,000	–	199,091	–	53.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,248,044,000	–	534,167	–	17.38%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$18,754,954,000	–	650,310	–	14.65%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$17,941,030,000	–	196,916	–	14.02%	–

Q4 2019

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-99,367	–	-9.81%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$0	–	-580,664	–	-18.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-584,662	–	-24.93%	–
VOO	Exit	VANGUARD S&P 500 ETFnone	$0	–	-163,484	–	-47.20%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFnone	$44,001,719,000	–	163,484	–	46.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,865,675,000	–	584,662	–	26.25%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$17,181,848,000	–	580,664	–	18.14%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,684,676,000	–	99,367	–	9.17%	–

Q4 2018

			Value		Shares		↓ Weighting
VEA	Exit	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$0	–	-14,041	–	-0.49%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-99,367	–	-6.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-584,662	–	-19.20%	–
VOO	Exit	VANGUARD S&P 500 ETFnone	$0	–	-163,484	–	-34.97%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$0	–	-1,578,677	–	-38.91%	–

Q3 2018

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$607,554,000	–	14,041	–	0.49%	–

Q2 2018

			Value		Shares		↓ Weighting
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDex-us etf	$48,085,901,000	–	1,578,677	–	39.49%	–
VOO	New	VANGUARD S&P 500 ETFnone	$40,916,201,000	–	163,484	–	33.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,672,736,000	–	584,662	–	20.26%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,093,492,000	–	99,367	–	6.65%	–

Q4 2017

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-96,075	–	-4.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-375,635	–	-9.14%	–
VEA	Exit	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$0	–	-1,028,829	–	-24.93%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-438,298	–	-61.47%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFtr unit	$110,113,607,000	+105433.5%	438,298	+2.1%	61.47%	-1.3%
VEA	Buy	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$44,661,467,000	+109075.4%	1,028,829	+3.9%	24.93%	+2.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,366,417,000	+114222.6%	375,635	+7.1%	9.14%	+6.9%

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFtr unit	$104,340,000	–	429,413	–	62.27%	–
VEA	New	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$40,908,000	–	990,029	–	24.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,316,000	–	350,635	–	8.54%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,996,000	–	96,075	–	4.77%	–

Q4 2016

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-132,000	–	-3.56%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-96,075	–	-5.98%	–
VEA	Exit	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$0	–	-834,702	–	-22.39%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-436,698	–	-68.07%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFtr unit	$94,930,000	+10.6%	436,698	+7.1%	68.07%	-4.1%
VEA	Buy	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$31,226,000	+25.4%	834,702	+18.5%	22.39%	+8.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,967,000	+210.8%	132,000	+191.0%	3.56%	+169.2%

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFtr unit	$85,806,000	–	407,603	–	71.02%	–
VEA	New	VANGUARD TAX MANAGER INTL FDftse dev mk etf	$24,901,000	–	704,227	–	20.61%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,519,000	–	96,075	–	7.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,598,000	–	45,365	–	1.32%	–

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