Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 2 | $357 M | +$8.21 M | -$16.8 M | -$8.61 M | VOO, VCLT | 13F-HR | 5/7/2024, 10:36 AM |
Q4 2023 | 2 | $335 M | +$10.4 M | -$6.55 M | +$3.87 M | VOO, VCLT | 13F-HR | 2/1/2024, 04:25 PM |
Q3 2023 | 2 | $298 M | +$7.42 M | -$393 | +$7.42 M | VOO, VCLT | 13F-HR | 11/2/2023, 04:35 PM |
Q2 2023 | 1 | $301 M | +$1.23 M | $0 | +$1.23 M | VOO | 13F-HR | 8/2/2023, 04:45 PM |
Q1 2023 | 1 | $276 M | $0 | $0 | VOO | 13F-HR | 5/10/2023, 10:29 AM | |
Q4 2022 | 1 | $258 M | +$2.32 M | $0 | +$2.32 M | VOO | 13F-HR | 2/2/2023, 03:09 PM |
Q3 2022 | 1 | $239 M | +$986 K | $0 | +$986 K | VOO | 13F-HR | 11/1/2022, 03:08 PM |
Q2 2022 | 1 | $252 M | +$829 K | $0 | +$829 K | VOO | 13F-HR | 8/3/2022, 12:10 PM |
Q1 2022 | 1 | $300 M | $0 | $0 | VOO | 13F-HR | 5/9/2022, 03:15 PM | |
Q4 2021 | 1 | $316 M | +$2.15 M | $0 | +$2.15 M | VOO | 13F-HR | 2/7/2022, 11:39 AM |
Q3 2021 | 1 | $283 M | +$954 K | $0 | +$954 K | VOO | 13F-HR | 10/27/2021, 02:06 PM |
Q2 2021 | 1 | $282 M | +$977 K | $0 | +$977 K | VOO | 13F-HR | 8/10/2021, 11:36 AM |
Q1 2021 | 1 | $260 M | $0 | $0 | VOO | 13F-HR | 5/10/2021, 10:14 AM | |
Q4 2020 | 1 | $245 M | +$2.02 M | $0 | +$2.02 M | VOO | 13F-HR | 2/10/2021, 11:28 AM |
Q3 2020 | 1 | $218 M | +$1.09 M | $0 | +$1.09 M | VOO | 13F-HR | 10/28/2020, 11:20 AM |
Q2 2020 | 1 | $200 M | +$13 K | $0 | +$13 K | VOO | 13F-HR | 8/11/2020, 11:56 AM |
Q1 2020 | 1 | $167 M | +$825 K | $0 | +$825 K | VOO | 13F-HR | 5/6/2020, 12:13 PM |
Q4 2019 | 1 | $207 M | +$1.98 M | $0 | +$1.98 M | VOO | 13F-HR | 2/10/2020, 11:34 AM |
Q3 2019 | 1 | $189 M | +$957 K | $0 | +$957 K | VOO | 13F-HR | 11/5/2019, 11:30 AM |
Q2 2019 | 1 | $186 M | +$1.05 M | $0 | +$1.05 M | VOO | 13F-HR | 7/29/2019, 10:47 AM |
Q1 2019 | 1 | $178 M | $0 | $0 | VOO | 13F-HR | 5/10/2019, 10:47 AM | |
Q4 2018 | 1 | $158 M | +$1.57 M | $0 | +$1.57 M | VOO | 13F-HR | 2/4/2019, 10:55 AM |
Q3 2018 | 1 | $181 M | +$844 K | $0 | +$844 K | VOO | 13F-HR | 11/8/2018, 06:32 PM |
Q2 2018 | 1 | $169 M | +$760 K | $0 | +$760 K | VOO | 13F-HR | 8/13/2018, 04:15 PM |
Q1 2018 | 1 | $163 M | +$780 K | $0 | +$780 K | VOO | 13F-HR | 5/10/2018, 10:46 AM |
Q4 2017 | 1 | $164 M | $0 | $0 | VOO | 13F-HR | 2/13/2018, 12:16 PM | |
Q3 2017 | 1 | $157 M | +$802 K | $0 | +$802 K | VOO | 13F-HR | 11/14/2017, 03:32 PM |
Q2 2017 | 1 | $150 M | +$678 K | $0 | +$678 K | VOO | 13F-HR | 8/10/2017, 04:43 PM |
Q1 2017 | 1 | $142 M | +$1.53 M | $0 | +$1.53 M | VOO | 13F-HR | 5/12/2017, 10:51 AM |
Q4 2016 | 1 | $135 M | +$135 M | -$122 M | +$13.3 M | VOO | 13F-HR | 2/8/2017, 02:28 PM |
Q3 2016 | 21 | $122 M | +$4.35 M | -$3.56 M | +$791 K | TMK, AAPL, WFC, IBM, MO | 13F-HR | 11/10/2016, 11:17 AM |
Q2 2016 | 23 | $121 M | +$1.06 M | -$1.83 M | -$776 K | TMK, WFC, AAPL, IBM, MO | 13F-HR | 8/11/2016, 11:16 AM |
Q1 2016 | 23 | $117 M | +$117 M | -$118 K | +$117 M | TMK, WFC, AAPL, IBM, MO | 13F-HR | 5/5/2016, 12:32 PM |
Q4 2015 | 24 | $118 K | +$118 K | -$121 M | -$121 M | 13F-HR | 2/10/2016, 11:18 AM | |
Q3 2015 | 24 | $121 M | +$16.5 M | -$16.7 M | -$256 K | TMK, IBM, AAPL, BA, AXP | 13F-HR | 11/10/2015, 10:57 AM |
Q2 2015 | 26 | $128 M | +$7.15 M | -$6.45 M | +$701 K | TMK, IBM, A309PS, AXP, AAPL | 13F-HR | 8/10/2015, 03:40 PM |
Q1 2015 | 24 | $129 M | +$18.8 M | -$18.2 M | +$579 K | TMK, IBM, AXP, WMT, AAPL | 13F-HR | 5/11/2015, 03:13 PM |
Q4 2014 | 26 | $128 M | +$7.93 M | -$6.75 M | +$1.18 M | TMK, IBM, AXP, WMT, WFC | 13F-HR | 2/5/2015, 01:45 PM |
Q3 2014 | 24 | $124 M | +$14.3 M | -$5.19 M | +$9.12 M | TMK, IBM, WMT, AXP, WFC | 13F-HR | 11/10/2014, 10:04 AM |
Q2 2014 | 25 | $123 M | +$11.6 M | -$4.35 M | +$7.28 M | TMK, IBM, WMT, AXP, WFC | 13F-HR/A | 8/7/2014, 04:48 PM |
Q2 2014 | 18 | $60.8 M | +$9.68 M | -$1.85 M | +$7.84 M | IBM, WMT, WFC, AAPL, XOM | 13F-HR | 8/7/2014, 10:12 AM |
Q1 2014 | 25 | $117 M | +$10 M | -$8.52 M | +$1.5 M | TMK, IBM, WMT, AXP, WFC | 13F-HR | 5/15/2014, 11:10 AM |
Q4 2013 | 23 | $115 M | $0 | $0 | TMK, IBM, WMT, AXP, WFC | 13F-HR | 2/11/2014, 09:54 AM |