Trustees of the Smith College

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$15.7M
Signature - Title
Lisa Howie - Chief Investment Officer
Location
10 Elm Street, College Hall 201, Northampton, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $15.7M $0 -$9.65M -$9.65M VNQ, AGG 13F-HR 8/14/2024, 08:56 AM
Q1 2024 2 $25.9M +$106K -$3.31M -$3.2M AGG, VNQ 13F-HR 5/15/2024, 03:42 PM
Q4 2023 2 $29.6M +$150K -$63M -$62.8M AGG, VNQ 13F-HR 2/13/2024, 02:34 PM
Q3 2023 5 $87.8M +$99.9K -$24.7M -$24.6M AGG, VTI, VNQ, IEFA, IEMG 13F-HR 11/2/2023, 02:51 PM
Q2 2023 5 $118M +$571K -$19.1M -$18.5M AGG, VTI, IEFA, VNQ, IEMG 13F-HR 7/31/2023, 04:42 PM
Q1 2023 5 $134M +$11.2M -$126M -$114M AGG, VTI, IEFA, VNQ, IEMG 13F-HR 4/21/2023, 09:33 AM
Q4 2022 5 $235M +$33.9M -$148M -$114M VTI, IEFA, AGG, IEMG, VNQ 13F-HR 1/31/2023, 02:08 PM
Q3 2022 8 $330M $0 -$55.1M -$55.1M VTI, VGSH, IEFA, VGIT, IEMG 13F-HR 10/12/2022, 04:59 PM
Q2 2022 8 $410M +$178M -$18.8M +$159M VTI, VGSH, IEFA, AGG, IEMG 13F-HR 7/7/2022, 03:04 PM
Q1 2022 8 $272M $0 $0 VGSH, VOO, AGG, IEFA, VGIT 13F-HR 5/3/2022, 09:29 AM