Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREYTOWN ADVISORS INC | 02-14-2024 | 12-31-2023 | 86 | 187,238,785 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP VAL ETF | 1 | $27,716,632 | 253,420 | 0.01 | 0.02 | -21,393 | -7.78 | 12-31-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $22,589,222 | 87,045 | 0.01 | 0.01 | -1,497 | -1.69 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $21,329,579 | 330,793 | 0.01 | 0.01 | -26,556 | -7.43 | 12-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 4 | $9,798,318 | 42,117 | 0.01 | 0.01 | -4,432 | -9.52 | 12-31-2023 |