Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 0 | 6,044 | 6,044 | 29.21% | $2.79M |
| VANGUARD FIN ETF | 0 | 13,889 | 13,889 | 12.62% | $1.21M |
| Vanguard Communication Services ETF | 0 | 7,472 | 7,472 | 8.74% | $836.04K |
| VANGUARD CONSUMER STAPLES ETF | 0 | 3,197 | 3,197 | 6.24% | $596.27K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0 | 1,306 | 1,306 | 2.46% | $235.59K |
| Vanguard Utilities ETF | 0 | 1,708 | 1,708 | 2.41% | $230.84K |
| Vanguard Real Estate Index Fund ETF Shares | 0 | 2,758 | 2,758 | 2.36% | $225.41K |
No positions in this category.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard World Fund HEALTH CAR ETF | 42,458 | 5,083 | -37,375 | 12.68% | -$9.17M |
| Vanguard Consumer Discretionary ETF | 28,826 | 3,535 | -25,291 | 10.52% | -$7.26M |
| Vanguard Industrials ETF | 32,110 | 3,901 | -28,209 | 8.37% | -$5.87M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 27,819 | 3,357 | -24,462 | 4.16% | -$3.07M |
| Invesco Government & Agency Portfolio | 48,288 | 20,588 | -27,701 | 0.22% | -$27.70K |
No positions in this category.
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