1832 asset management l.p. investment history in Vanguard intl equity index f

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 461763 at $25976

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $138

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 11050 at $610

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 80 at $3

Vanguard Intl Equity Index F Ftse Emr Mkt Etf 922042858


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $132

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 388380 at $20695

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 11050 at $570

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 372230 at $18461

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12550 at $603

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $122

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12550 at $603

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $122

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 346530 at $19011

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 346530 at $19459

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $125

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12726 at $621

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 337760 at $30536

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12235 at $573

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $118

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 337760 at $18293

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12235 at $573

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $118

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $119

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 12050 at $584

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 333510 at $30129

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $120

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 1750 at $87

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $118

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 1305 at $64

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 268800 at $14889

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 1175 at $63

Vanguard Intl Equity Index F Ftse Europe Etf 922042874


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 2750 at $133

Vanguard Intl Equity Index F Allwrld Ex Us 922042775


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 453190 at $24237

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 424470 at $23111

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 402530 at $23365

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Vanguard Intl Equity Index F remaining shares owned 333010 at $17934

Vanguard Intl Equity Index F Glb Ex Us Etf 922042676