VALENTINE VENTURES LLC

13F Filings History

Latest 13F report
Q3 2019 - Oct 24, 2019
Value $
$92.9M
Signature - Title
William L. Valentine - Manager
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by VALENTINE VENTURES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALENTINE VENTURES LLC reported 15 stock holdings with total value $92.9M as of Q3 2019. Top holdings included SCHG, SCHV, SCHE, QQQ, and VPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 15 $92.9M +$31.7M -$32.6M -$899K SCHG, SCHV, SCHE, QQQ, VPL 13F-HR 10/23/2019, 06:30 PM
Q2 2019 15 $95.8M $0 -$2.09M -$2.09M SCHE, SCHV, AMJ, VGK, VPL 13F-HR 8/5/2019, 06:52 PM
Q1 2019 15 $96.9M +$32.1M -$21M +$11M SCHE, SCHV, AMJ, VGK, VPL 13F-HR 5/6/2019, 02:31 PM
Q4 2018 28 $80.1M $0 $0 SCHE, SCHV, VPL, DJP, VGK 13F-HR 2/15/2019, 01:04 PM
Q4 2016 27 $84.7M +$4.72M -$6.35M -$1.63M SCHA, VPL, SCHV, SCHE, DJP 13F-HR 1/31/2017, 12:07 PM
Q3 2016 27 $87.5M +$1.27M -$3.24M -$1.98M VPL, SCHA, SCHE, VGK, XCEM 13F-HR 11/9/2016, 04:36 PM
Q2 2016 27 $87.1M +$7.22M -$7.41M -$197K SCHA, VPL, SCHE, VGK, SCHV 13F-HR 8/12/2016, 06:37 PM
Q1 2016 27 $84.6M +$15.3M -$18.5M -$3.24M SCHA, VPL, SCHE, VGK, SCHV 13F-HR 5/9/2016, 03:48 PM
Q4 2015 34 $87.6M +$14.7M -$13.9M +$771K SCHA, SCHH, VPL, VGK, SCHG 13F-HR 2/12/2016, 11:00 AM
Q3 2015 25 $85.3M +$345K -$1.08M -$737K SCHA, VPL, VGK, SCHH, SCHE 13F-HR 11/5/2015, 02:01 PM
Q2 2015 26 $100M +$706K -$241K +$465K SCHA, VPL, VGK, SCHE, UPV 13F-HR 8/13/2015, 06:27 PM
Q1 2015 25 $95.8M +$8.72M -$9.66M -$943K SCHA, VPL, VGK, SCHE, SCHH 13F-HR 5/5/2015, 03:23 PM
Q4 2014 25 $95.4M $0 $0 SCHA, SSO, VPL, VGK, SCHE 13F-HR 2/13/2015, 11:21 AM