Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 189 | $1.03B | $0 | $0 | IVV, IJH, VCIT, IEFA, SPTS | 13F-HR | 11/15/2024, 10:07 AM | |
Q2 2024 | 189 | $1.03B | +$73.6M | -$71.9M | +$1.71M | IVV, IJH, VCIT, IEFA, SPTS | Restatement | 8/15/2024, 07:03 PM |
Q1 2024 | 191 | $1.04B | +$75M | -$24M | +$51.1M | IVV, IJH, VCIT, IEFA, SPTS | 13F-HR | 5/15/2024, 12:01 PM |
Q4 2023 | 190 | $984M | +$14.7M | -$1.04B | -$1.02B | IVV, IJH, VCIT, IEFA, SPTS | 13F-HR | 2/15/2024, 01:04 PM |
Q3 2023 | 240 | $1.84B | +$935M | -$5.57M | +$929M | IVV, IJH, IEFA, BIV, SPTS | 13F-HR | 11/14/2023, 02:23 PM |
Q2 2023 | 193 | $951M | +$41.9M | -$41.6M | +$257K | IVV, IJH, IEFA, SPTS, BIV | 13F-HR | 8/15/2023, 01:35 PM |
Q1 2023 | 187 | $916M | +$16.8M | -$24.1M | -$7.32M | IVV, IJH, IEFA, SPTS, BIV | 13F-HR | 5/15/2023, 09:08 AM |
Q4 2022 | 196 | $887M | +$72M | -$93.3M | -$21.3M | IVV, IJH, SPTS, IEFA, BIV | 13F-HR | 2/15/2023, 11:53 AM |
Q3 2022 | 190 | $839M | +$33.9M | -$21.9M | +$12M | IVV, IJH, IEFA, SPTS, BIV | Restatement | 11/17/2022, 09:35 AM |
Q2 2022 | 197 | $890M | +$86.9M | -$64.7M | +$22.2M | IVV, IJH, IEFA, SPTS, VCIT | 13F-HR | 8/12/2022, 10:49 AM |
Q1 2022 | 199 | $991M | +$59.1M | -$61.4M | -$2.29M | IVV, IJH, SPTS, IEFA, VCIT | 13F-HR | 5/10/2022, 10:08 AM |
Q4 2021 | 192 | $1.04B | +$30.3M | -$29.5M | +$820K | IVV, IJH, SPTS, VCIT, IEFA | 13F-HR | 2/10/2022, 02:23 PM |
Q3 2021 | 179 | $974M | +$35.2M | -$15.9M | +$19.3M | IVV, IJH, VCIT, SPTS, IEFA | 13F-HR | 11/5/2021, 11:17 AM |
Q2 2021 | 179 | $968M | +$21.4M | -$19.1M | +$2.36M | IVV, IJH, VCIT, SPTS, IEFA | 13F-HR | 7/28/2021, 12:03 PM |
Q1 2021 | 178 | $919M | +$26.5M | -$29.4M | -$2.89M | IVV, IJH, VCIT, SPTS, IEFA | 13F-HR | 5/11/2021, 03:05 PM |
Q4 2020 | 178 | $883M | +$49.3M | -$23.8M | +$25.5M | IVV, IJH, VCIT, SPTS, IEFA | 13F-HR | 2/9/2021, 02:05 PM |
Q3 2020 | 173 | $783M | +$77.8M | -$50.8M | +$27M | IVV, VCIT, IJH, SPTS, IEFA | 13F-HR | 11/10/2020, 09:06 AM |
Q2 2020 | 178 | $730M | +$29.8M | -$36.2M | -$6.49M | IVV, VCIT, IJH, IEFA, SPTS | 13F-HR | 8/14/2020, 09:29 AM |
Q1 2020 | 170 | $637M | +$28.5M | -$28.1M | +$339K | IVV, VCIT, IJH, SPTS, IEFA | 13F-HR | 5/11/2020, 02:11 PM |
Q4 2019 | 179 | $779M | +$24M | -$18M | +$5.99M | IVV, VCIT, IJH, IEFA, SPTS | 13F-HR | 2/12/2020, 02:39 PM |
Q3 2019 | 180 | $725M | +$21.9M | -$10.5M | +$11.3M | IVV, VCIT, IJH, IEFA, SPTS | 13F-HR | 11/13/2019, 02:06 PM |
Q2 2019 | 177 | $704M | +$40.7M | -$31M | +$9.79M | IVV, IJH, IEFA, VCIT, SPTS | 13F-HR | 8/1/2019, 12:29 PM |
Q1 2019 | 171 | $674M | +$16.8M | -$14.5M | +$2.31M | IVV, IJH, IEFA, VCIT, SPTS | 13F-HR | 5/10/2019, 02:08 PM |
Q4 2018 | 175 | $604M | +$33.6M | -$28.8M | +$4.79M | IVV, IJH, IEFA, VCIT, SPTS | 13F-HR | 1/16/2019, 01:25 PM |
Q3 2018 | 179 | $677M | +$13.1M | -$18M | -$4.92M | IVV, IJH, IEFA, VCIT, SPTS | 13F-HR | 10/15/2018, 04:04 PM |
Q2 2018 | 179 | $646M | +$54.5M | -$56.9M | -$2.42M | IVV, IJH, IEFA, VCIT, SPTS | 13F-HR | 7/6/2018, 04:46 PM |
Q1 2018 | 175 | $638M | +$15.5M | -$34.6M | -$19.1M | IVV, IJH, IEFA, IGSB, IEI | 13F-HR | 4/30/2018, 03:17 PM |
Q4 2017 | 177 | $667M | +$22.6M | -$41.4M | -$18.8M | IVV, IJH, IEFA, IGSB, IEMG | 13F-HR | 2/7/2018, 01:19 PM |
Q3 2017 | 189 | $648M | +$36.9M | -$39.6M | -$2.66M | IVV, IJH, IEFA, IJR, IEMG | 13F-HR | 11/1/2017, 04:50 PM |
Q2 2017 | 194 | $630M | +$34.4M | -$30.3M | +$4.18M | IVV, IJH, IEFA, IJR, JNJ | 13F-HR | 7/17/2017, 02:49 PM |
Q1 2017 | 200 | $610M | +$82M | -$53.4M | +$28.6M | IVV, IJH, IEFA, IJR, JNJ | 13F-HR | 4/21/2017, 01:44 PM |
Q4 2016 | 183 | $566M | +$14.8M | -$12.9M | +$1.92M | IVV, IJH, IEFA, IJR, XOM | 13F-HR | 1/26/2017, 02:06 PM |
Q3 2016 | 181 | $548M | +$18.2M | -$24.1M | -$5.88M | IVV, IJH, IEFA, IJR, XOM | 13F-HR | 10/26/2016, 08:11 AM |
Q2 2016 | 185 | $546M | +$21.5M | -$15.9M | +$5.61M | IVV, IJH, IEFA, XOM, GE | 13F-HR | 7/14/2016, 04:33 PM |
Q1 2016 | 183 | $527M | +$15.7M | -$17M | -$1.23M | IJH, IVV, IEFA, XOM, GE | 13F-HR | 4/25/2016, 02:15 PM |
Q4 2015 | 179 | $518M | +$33.9M | -$30.1M | +$3.79M | IVV, IJH, IEFA, XOM, GE | 13F-HR | 1/27/2016, 09:28 AM |
Q3 2015 | 180 | $490M | +$16M | -$24.2M | -$8.26M | IJH, IVV, PG, IWM, XOM | 13F-HR | 10/9/2015, 12:08 PM |
Q2 2015 | 191 | $537M | +$26M | -$18.8M | +$7.21M | PG, IJH, IVV, IWM, XOM | 13F-HR | 7/10/2015, 03:23 PM |
Q1 2015 | 190 | $538M | +$15.7M | -$28.5M | -$12.7M | PG, IJH, IWM, IVV, XOM | 13F-HR | 4/21/2015, 03:47 PM |
Q4 2014 | 197 | $551M | +$20.2M | -$13M | +$7.17M | PG, IJH, IWM, XOM, IVV | 13F-HR | 2/18/2015, 03:45 PM |
Q3 2014 | 187 | $527M | +$14M | -$3.91M | +$10.1M | PG, IJH, IWM, EFA, XOM | 13F-HR | 10/30/2014, 02:30 PM |
Q2 2014 | 188 | $521M | +$20.2M | -$2.39M | +$17.9M | PG, IJH, IWM, XOM, EFA | 13F-HR | 7/14/2014, 04:34 PM |
Q1 2014 | 188 | $494M | +$52.8M | -$4.88M | +$47.9M | PG, IJH, IWM, XOM, EFA | 13F-HR | 5/5/2014, 09:07 AM |
Q4 2013 | 180 | $443M | $0 | $0 | IJH, XOM, IWM, EFA, GE | 13F-HR | 1/24/2014, 03:44 PM |