Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 5251 | $396,657 | 5,788 | 0.00 | 0.00 | 1,367 | 30.92 | 06-30-2024 |
VANGUARD WORLD FD | FINANCIALS ETF | 5252 | $393,327 | 3,938 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TAITRON COMPONENTS INC | CL A | 5253 | $390,112 | 147,212 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI USA QLT FCT | 5254 | $386,710 | 2,265 | 0.00 | 0.00 | 1,014 | 81.06 | 06-30-2024 |