Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,081 | $4.63B | +$415M | -$85.4M | +$330M | IVV, MSFT, REGL, HEFA, VOO | Restatement | 11/15/2024, 07:46 PM |
Q2 2024 | 985 | $4.09B | +$290M | -$137M | +$152M | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 8/7/2024, 12:25 PM |
Q1 2024 | 998 | $3.94B | +$263M | -$165M | +$98M | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 5/13/2024, 05:39 PM |
Q4 2023 | 941 | $3.57B | +$336M | -$145M | +$191M | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 2/9/2024, 10:41 AM |
Q3 2023 | 800 | $3.06B | +$150M | -$98.9M | +$50.7M | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 11/2/2023, 10:56 AM |
Q2 2023 | 822 | $3.16B | +$143M | -$153M | -$9.86M | IVV, MSFT, REGL, HEFA, VV | 13F-HR | 8/3/2023, 02:24 PM |
Q1 2023 | 830 | $2.98B | +$179M | -$108M | +$70.8M | IVV, MSFT, REGL, VV, VUG | 13F-HR | 5/15/2023, 10:41 AM |
Q4 2022 | 809 | $2.73B | +$456M | -$275M | +$181M | IVV, MSFT, REGL, VV, VUG | 13F-HR | 1/10/2023, 10:03 AM |
Q2 2022 | 766 | $2.57B | +$303M | -$157M | +$146M | IVV, MSFT, HEFA, VV, VUG | Restatement | 8/8/2022, 12:21 PM |
Q1 2022 | 770 | $2.9B | +$114M | -$203M | -$89.5M | IVV, MSFT, HEFA, VV, VUG | 13F-HR | 5/11/2022, 10:10 AM |
Q4 2021 | 839 | $3.19B | +$513M | -$64.2M | +$449M | IVV, MSFT, HEFA, VUG, VV | 13F-HR | 2/11/2022, 04:08 PM |
Q3 2021 | 404 | $1.09B | $0 | $0 | IEF, HEFA, VO, VOO, BND | 13F-HR | 11/12/2021, 03:55 PM | |
Q2 2021 | 525 | $2.48B | +$735M | -$87.7M | +$648M | IVV, MSFT, VV, VUG, HEFA | 13F-HR | 8/16/2021, 11:19 AM |
Q1 2021 | 439 | $1.71B | +$80.2M | -$114M | -$34M | IVV, MSFT, VV, VUG, VXF | 13F-HR | 6/16/2021, 03:52 PM |
Q4 2020 | 406 | $1.66B | +$362M | -$34.8M | +$327M | IVV, MSFT, VV, VUG, VXF | 13F-HR | 2/16/2021, 04:21 PM |
Q3 2020 | 306 | $1.2B | +$82.7M | -$53.9M | +$28.8M | MSFT, VV, IVV, VUG, VXF | 13F-HR | 11/16/2020, 01:44 PM |
Q2 2020 | 308 | $1.11B | +$87.2M | -$86.9M | +$368K | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 8/12/2020, 01:53 PM |
Q1 2020 | 277 | $915M | +$53M | -$152M | -$99.2M | MSFT, VV, IVV, VUG, VXF | 13F-HR | 5/27/2020, 09:42 AM |
Q4 2019 | 350 | $1.22B | +$50.7M | -$108M | -$57.7M | MSFT, IVV, VV, VUG, VXF | 13F-HR | 2/13/2020, 11:08 AM |
Q3 2019 | 333 | $1.19B | +$46.2M | -$73.8M | -$27.6M | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 11/14/2019, 05:36 PM |
Q2 2019 | 328 | $1.2B | +$47.1M | -$36.7M | +$10.5M | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 8/14/2019, 05:41 PM |
Q1 2019 | 313 | $1.14B | +$76.8M | -$87.5M | -$10.7M | MSFT, VV, VUG, IVV, VXF | 13F-HR | 5/10/2019, 04:57 PM |
Q4 2018 | 315 | $1.03B | +$152M | -$87.2M | +$64.7M | MSFT, VV, VUG, IVV, VXF | 13F-HR | 2/26/2019, 04:29 PM |
Q3 2018 | 360 | $1.1B | +$65.7M | -$12.8M | +$52.9M | MSFT, VUG, VV, IVV, VXF | 13F-HR | 11/14/2018, 12:50 PM |
Q2 2018 | 320 | $990M | +$67.5M | -$28.2M | +$39.3M | MSFT, VUG, VV, IVV, VXF | 13F-HR | 8/14/2018, 04:12 PM |
Q1 2018 | 288 | $926M | +$103M | -$96.6M | +$6.45M | MSFT, VV, VUG, IVV, VXF | 13F-HR | 5/15/2018, 06:09 PM |
Q4 2017 | 314 | $922M | +$53.6M | -$38.6M | +$15M | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 2/14/2018, 10:50 AM |
Q3 2017 | 306 | $860M | +$98.8M | -$44.8M | +$54M | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 11/15/2017, 05:17 PM |
Q2 2017 | 273 | $775M | +$67.5M | -$34.8M | +$32.6M | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 8/14/2017, 06:59 PM |
Q1 2017 | 252 | $724M | +$117M | -$38.3M | +$78.4M | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 5/9/2017, 01:27 PM |
Q4 2016 | 235 | $615M | +$109M | -$72.2M | +$36.6M | VV, MSFT, VUG, HEFA, VXF | 13F-HR | 2/9/2017, 02:43 PM |
Q3 2016 | 228 | $564M | +$60.1M | -$79.2M | -$19.1M | MSFT, VV, VUG, VXF, HEFA | Restatement | 11/14/2016, 03:03 PM |
Q2 2016 | 224 | $564M | +$58.3M | -$50.9M | +$7.38M | VV, MSFT, VUG, VXF, HEFA | 13F-HR | 8/9/2016, 12:26 PM |
Q1 2016 | 271 | $549M | +$145M | -$56.9M | +$87.9M | MSFT, VV, VUG, VXF, HEFA | 13F-HR | 5/13/2016, 06:02 PM |
Q4 2015 | 199 | $461M | +$114M | -$50.7M | +$63.2M | MSFT, VV, VUG, HEFA, VXF | 13F-HR | 2/4/2016, 04:57 PM |
Q3 2015 | 171 | $374M | +$71.4M | -$50.6M | +$20.7M | MSFT, VV, VUG, VXF, HEEM | 13F-HR | 11/6/2015, 06:17 PM |
Q2 2015 | 167 | $382M | +$43.2M | -$21.7M | +$21.5M | MSFT, VV, VUG, VWO, VEU | 13F-HR | 7/31/2015, 12:36 PM |
Q1 2015 | 128 | $363M | +$48.4M | -$43.4M | +$5.01M | MSFT, VUG, VV, VEU, VWO | 13F-HR | 5/8/2015, 06:27 PM |
Q4 2014 | 205 | $359M | +$35M | -$37.4M | -$2.43M | MSFT, VUG, VV, VEU, VIG | 13F-HR | 2/11/2015, 05:29 PM |
Q3 2014 | 193 | $351M | +$31M | -$17.6M | +$13.4M | MSFT, VUG, VV, VEU, VIG | 13F-HR | 11/13/2014, 12:52 PM |
Q2 2014 | 199 | $338M | +$36.6M | -$11.4M | +$25.2M | MSFT, VEU, VUG, VV, VIG | 13F-HR | 8/13/2014, 05:31 PM |
Q1 2014 | 188 | $308M | +$18.7M | -$26.7M | -$8.02M | MSFT, VUG, VEU, VIG, VNQ | 13F-HR | 5/7/2014, 03:25 PM |
Q4 2013 | 184 | $309M | $0 | $0 | MSFT, VEU, VUG, VIG, VWO | 13F-HR | 2/13/2014, 06:40 PM |