Q3 2024 |
788 |
$19.8B |
+$5.92B |
-$1.31B |
+$4.61B |
VCLT, USHY, VCIT, VCSH, IGIB
|
13F-HR |
11/12/2024, 08:26 PM |
Q2 2024 |
746 |
$14.4B |
+$4.11B |
-$1.74B |
+$2.36B |
VCLT, VCIT, VCSH, IGIB, USHY
|
13F-HR |
8/6/2024, 09:21 PM |
Q1 2024 |
746 |
$12.1B |
+$3.56B |
-$1.27B |
+$2.29B |
VCSH, VCLT, VCIT, SPYD, IGIB
|
13F-HR |
5/14/2024, 06:25 AM |
Q4 2023 |
859 |
$9.39B |
+$1.12B |
-$1.01B |
+$111M |
VCSH, SPYD, VCIT, IGIB, USHY
|
13F-HR |
2/13/2024, 09:14 PM |
Q3 2023 |
864 |
$8.6B |
+$1.16B |
-$739M |
+$420M |
VCSH, VCIT, SPYD, USHY, IGIB
|
13F-HR |
11/9/2023, 08:42 PM |
Q2 2023 |
878 |
$8.47B |
+$1.03B |
-$1.17B |
-$143M |
VCSH, SPYD, VCIT, SE, IGIB
|
13F-HR |
8/14/2023, 06:17 AM |
Q1 2023 |
865 |
$8.52B |
+$1.56B |
-$1.39B |
+$173M |
VCSH, SPYD, IGIB, VCIT, LQD
|
13F-HR |
5/12/2023, 07:03 AM |
Q4 2022 |
876 |
$7.97B |
+$2.01B |
-$681M |
+$1.33B |
VCSH, SPYD, VCIT, IGIB, SE
|
13F-HR |
2/8/2023, 08:56 PM |
Q3 2022 |
828 |
$6.32B |
+$2.57B |
-$1.35B |
+$1.22B |
VCSH, SPYD, SE, IGLB, CIBR
|
13F-HR |
11/14/2022, 06:35 AM |
Q2 2022 |
807 |
$5.52B |
+$842M |
-$1.27B |
-$427M |
SPYD, VCSH, LQD, XLI, SE
|
13F-HR |
8/12/2022, 06:25 AM |
Q1 2022 |
813 |
$6.91B |
+$2.54B |
-$2.78B |
-$238M |
SPYD, VCSH, LQD, EWY, XLI
|
13F-HR |
5/12/2022, 08:23 PM |
Q4 2021 |
483 |
$7.3B |
+$1.27B |
-$1.43B |
-$153M |
SPYD, VCSH, XLP, XLB, XLU
|
13F-HR |
2/11/2022, 01:06 PM |
Q3 2021 |
447 |
$7.17B |
+$2.1B |
-$5.35B |
-$3.25B |
SPYD, QQQ, EWZ, VCSH, LQD
|
13F-HR |
11/10/2021, 11:09 AM |
Q2 2021 |
508 |
$10.8B |
+$4.2B |
-$8.59B |
-$4.39B |
XLB, XLF, EWZ, XLI, SPYD
|
13F-HR |
8/13/2021, 03:00 PM |
Q1 2021 |
588 |
$14.4B |
+$1.15B |
-$7.02B |
-$5.88B |
XLI, XLU, VCSH, MSFT, AAPL
|
13F-HR |
5/14/2021, 09:21 AM |
Q4 2020 |
602 |
$18.8B |
+$2.86B |
-$7.06B |
-$4.2B |
XLF, XLI, VCSH, AAPL, MSFT
|
Restatement |
2/10/2021, 04:52 PM |
Q3 2020 |
587 |
$20.1B |
+$4.21B |
-$5.53B |
-$1.32B |
LQD, AAPL, MSFT, BKLN, AMZN
|
13F-HR |
10/30/2020, 04:02 PM |
Q2 2020 |
577 |
$20.8B |
+$4.81B |
-$5.51B |
-$701M |
LQD, BABA, MSFT, AAPL, AMZN
|
13F-HR |
7/31/2020, 04:38 PM |
Q1 2020 |
577 |
$18.7B |
+$6.36B |
-$6.84B |
-$475M |
VCIT, BABA, LQD, MSFT, AAPL
|
13F-HR |
5/1/2020, 05:18 PM |
Q4 2019 |
559 |
$23.7B |
+$2.71B |
-$15.1B |
-$12.4B |
IGIB, FLOT, MSFT, XLF, AAPL
|
13F-HR |
2/13/2020, 02:53 PM |
Q3 2019 |
772 |
$34B |
+$5.94B |
-$4.35B |
+$1.59B |
MSFT, IGIB, VCIT, XLB, FLOT
|
13F-HR |
11/12/2019, 05:38 PM |
Q2 2019 |
744 |
$32.7B |
+$7.6B |
-$3.08B |
+$4.52B |
MSFT, LQD, JPM, XLE, XLB
|
Restatement |
10/4/2019, 05:28 PM |
Q1 2019 |
653 |
$27.7B |
+$2.86B |
-$2.86B |
-$1.71M |
MSFT, MEOH, EWH, JPM, XLB
|
Restatement |
10/4/2019, 12:23 PM |
Q4 2018 |
687 |
$24.8B |
+$1.98B |
-$3.38B |
-$1.41B |
MSFT, EWH, JPM, MEOH, WFC
|
Restatement |
10/4/2019, 11:22 AM |
Q3 2018 |
710 |
$30.9B |
+$2.21B |
-$4.78B |
-$2.57B |
MSFT, MEOH, JPM, EWH, WFC
|
Restatement |
10/3/2019, 04:23 PM |
Q2 2018 |
730 |
$32B |
+$1.88B |
-$2.72B |
-$842M |
MSFT, MEOH, WFC, JPM, C
|
13F-HR |
8/14/2018, 02:23 PM |
Q1 2018 |
719 |
$32B |
+$2.02B |
-$2.09B |
-$73.8M |
MSFT, MEOH, JPM, WFC, C
|
13F-HR |
5/15/2018, 01:08 PM |
Q4 2017 |
724 |
$32.8B |
+$1.22B |
-$2.14B |
-$923M |
MSFT, MEOH, WFC, JPM, UNH
|
13F-HR |
2/14/2018, 02:42 PM |
Q3 2017 |
678 |
$31.7B |
+$1.53B |
-$1.91B |
-$383M |
MSFT, MEOH, WFC, JPM, BIDU
|
13F-HR |
11/14/2017, 11:01 AM |
Q2 2017 |
686 |
$30.5B |
+$2.35B |
-$2.08B |
+$274M |
MSFT, WFC, MEOH, JPM, UNH
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
656 |
$29.8B |
+$2.16B |
-$2.07B |
+$99.3M |
MSFT, MEOH, WFC, JPM, JNJ
|
13F-HR |
5/15/2017, 10:56 AM |
Q4 2016 |
634 |
$28.4B |
+$2.73B |
-$2.09B |
+$645M |
MSFT, MEOH, WFC, JPM, JNJ
|
13F-HR |
2/9/2017, 05:00 PM |
Q3 2016 |
619 |
$26.4B |
+$1.77B |
-$1.95B |
-$177M |
MSFT, MEOH, WFC, JPM, JNJ
|
13F-HR |
11/14/2016, 01:13 PM |
Q2 2016 |
611 |
$25.5B |
+$1.9B |
-$1.68B |
+$221M |
MSFT, WFC, MEOH, JPM, UNH
|
13F-HR |
8/9/2016, 06:38 PM |
Q1 2016 |
592 |
$24.7B |
+$2.27B |
-$2.66B |
-$389M |
MSFT, WFC, MEOH, ABBV, JPM
|
13F-HR |
5/13/2016, 12:07 PM |
Q4 2015 |
600 |
$24.6B |
+$2.17B |
-$1.98B |
+$191M |
MSFT, WFC, MEOH, ABBV, AVGO
|
13F-HR |
2/12/2016, 12:03 PM |
Q3 2015 |
530 |
$23.3B |
+$2.34B |
-$2.24B |
+$101M |
MSFT, WFC, MEOH, JNJ, UNH
|
13F-HR |
11/13/2015, 02:07 PM |
Q2 2015 |
535 |
$26.2B |
+$5.23B |
-$1.86B |
+$3.37B |
MSFT, WFC, MEOH, JNJ, ABBV
|
13F-HR |
8/14/2015, 12:09 PM |
Q1 2015 |
535 |
$22.7B |
+$2.24B |
-$3.02B |
-$781M |
MSFT, WFC, JNJ, MEOH, UPS
|
13F-HR |
5/14/2015, 06:33 PM |
Q4 2014 |
502 |
$23.6B |
+$1.98B |
-$2.84B |
-$855M |
MSFT, WFC, UPS, JNJ, MEOH
|
13F-HR |
2/13/2015, 04:08 PM |
Q3 2014 |
501 |
$24.2B |
+$2.42B |
-$2.34B |
+$83.3M |
MSFT, UPS, AMGN, WFC, JNJ
|
13F-HR |
11/14/2014, 03:55 PM |
Q2 2014 |
504 |
$24B |
+$2.81B |
-$1.7B |
+$1.1B |
MSFT, UPS, WFC, OXY, MEOH
|
13F-HR |
8/14/2014, 04:59 PM |
Q1 2014 |
493 |
$22.5B |
+$2.3B |
-$2.86B |
-$558M |
MSFT, UPS, WFC, MEOH, OXY
|
13F-HR |
5/15/2014, 05:04 PM |
Q4 2013 |
489 |
$23.1B |
$0 |
$0 |
|
MSFT, UPS, OXY, MEOH, UTX
|
13F-HR |
2/14/2014, 04:34 PM |