Stocks I Own

Here are the stocks and/or funds I own:

  • RLI Corp – RLI, Chart, Financial Statements, Statistics
  • Vanguard Total Bond Market ETF (BND); Yahoo page here, Vanguard page here
  • Vanguard Total International Bond Market ETF (BNDX); Yahoo page here, Vanguard page here
  • SPDR Dow Jones REIT ETF (RWR); ETFDB page here, Yahoo Finance page here, State Street Page here
  • SPDR S&P Dividend ETF (SDY); ETFDB page here, Yahoo Finance page here, State Street Page here
  • Vanguard Utilities ETF (VPU); Yahoo page here, Vanguard page here
  • SPDR S&P Global Dividend ETF (WDIV); ETFDB page here, Yahoo Finance page here, State Street Page here

For my own personal reference, here are some funds in my employer’s 401(k):

Go to the “Price & Distributions” page for current and historical prices.

I am putting these here so when I update my accounts in my financial software I can get the prices easily (right now I use GnuCash, but I might try out Ledger Mode in Emacs). These are funds that seem to feed into the publicly traded Vanguard ETFs, but they are not themselves publicly traded.

Vanguard has a list of funds with their distribution dates here. You can find a news page about upcoming distributions here. State Street distributions can be found in a PDF here. I do not like PDFs (it’s the web; why can’t you just make it a web page?), but I do like the fact that they have the distribution dates planned out for the whole year.

For the rest of 2019, SDY will pay out on 2019-09-25 and 2019-12-26. WDIV and RWR will pay out on 2019-09-26 and 2019-12-27.

Page created on 2011-08-20_7:48:20, last modified on 2019-09-10_23:35:39.

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