OLD DOMINION CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Oct 8, 2021
Value $
$467M
Signature - Title
Breanna Reynolds Payne - COMPLIANCE OFFICER
Location
200 Garrett Street, Suite L, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 170 $467M +$31.6M -$26.4M +$5.24M VGSH, INTU, VTI, SCHF, SCHM 13F-HR 10/8/2021, 11:50 AM
Q2 2021 173 $468M +$25.9M -$7.19M +$18.7M SHV, INTU, VTI, SLY, ADBE 13F-HR 7/14/2021, 10:40 AM
Q1 2021 170 $430M +$28.1M -$21.3M +$6.77M SHV, INTU, VTI, SLY, SCHM 13F-HR 4/8/2021, 03:24 PM
Q4 2020 162 $402M +$43.1M -$33.1M +$9.93M SHV, INTU, SCHM, VTI, ADBE 13F-HR 1/26/2021, 02:52 PM
Q3 2020 146 $356M +$27M -$11.7M +$15.3M BIL, SHV, INTU, ADBE, VTI 13F-HR 11/13/2020, 03:53 PM
Q2 2020 140 $323M +$58.1M -$12.6M +$45.6M BIL, SHV, ADBE, INTU, SCHM 13F-HR 8/13/2020, 03:57 PM
Q1 2020 135 $239M +$19.8M -$31.6M -$11.8M CME, ADBE, INTU, D, SCHM 13F-HR 5/12/2020, 02:44 PM
Q4 2019 148 $308M +$14.3M -$23.3M -$9M SCHM, SLY, SPLG, VTI, INTU 13F-HR 2/12/2020, 10:17 AM
Q3 2019 144 $300M +$26.3M -$16.1M +$10.2M CME, SCHM, SLY, INTU, SPLG 13F-HR 10/29/2019, 09:48 AM
Q2 2019 135 $289M +$9.57M -$9.42M +$150K SCHM, SLY, SPLG, INTU, VTI 13F-HR 8/7/2019, 11:15 AM
Q1 2019 135 $282M +$17.2M -$39.8M -$22.6M SCHM, SLY, SPLG, INTU, VTI 13F-HR 5/7/2019, 02:52 PM
Q4 2018 141 $277M +$15M -$29.3M -$14.3M SPLG, SCHM, INTU, D, BSV 13F-HR 2/8/2019, 02:27 PM
Q3 2018 145 $328M +$215M -$1.4M +$214M SPLG, BSV, VCSH, INTU, SCHM 13F-HR 11/13/2018, 10:11 AM
Q2 2018 63 $110M +$7.59M -$1.88M +$5.71M BSV, SPLG, VCSH, SCHM, VTIP 13F-HR 8/8/2018, 11:27 AM
Q1 2018 60 $107M +$11.4M -$7.67M +$3.76M SPLG, BSV, VCSH, SCHM, VTIP 13F-HR 5/2/2018, 01:59 PM
Q4 2017 56 $103M +$18.3M -$4.46M +$13.9M SPLG, VCSH, SCHM, BSV, VTIP 13F-HR 1/29/2018, 10:53 AM
Q3 2017 56 $98.2M +$2.57M -$3.09M -$517K SPLG, VCSH, VTIP, SCHM, BSV 13F-HR 11/9/2017, 10:43 AM
Q2 2017 55 $95.7M +$7.75M -$4.42M +$3.32M SPLG, VCSH, VTIP, SCHM, BSV 13F-HR 8/2/2017, 11:40 AM
Q1 2017 54 $90.7M +$18M -$14.4M +$3.63M SPLG, VCSH, VTIP, SCHM, SLY 13F-HR 4/24/2017, 03:07 PM
Q4 2016 44 $83.9M +$425K -$3.79M -$3.36M SPLG, AIVL, VTIP, SCHM, SLY 13F-HR 2/8/2017, 10:40 AM
Q3 2016 43 $85.6M +$3.29M -$2.82M +$473K SPLG, AIVL, VTIP, SCHM, SLY 13F-HR 11/4/2016, 02:01 PM
Q2 2016 45 $83.9M +$3.24M -$4.84M -$1.6M SPLG, AIVL, VTIP, SCHM, SLY 13F-HR 8/2/2016, 03:33 PM
Q1 2016 43 $83.7M +$8.83M -$5.64M +$3.2M SPLG, AIVL, VTIP, SCHM, SLY 13F-HR 5/2/2016, 03:03 PM
Q4 2015 42 $79.1M +$8.8M -$4.04M +$4.76M SPLG, AIVL, VTIP, SCHM, SLY 13F-HR 1/14/2016, 10:48 AM
Q3 2015 41 $71M +$324K -$9.75M -$9.42M SPLG, AIVL, SCHM, SLY, DGS 13F-HR 10/30/2015, 03:32 PM
Q2 2015 47 $86.8M +$1.81M -$5.09M -$3.28M SPLG, AIVL, SCHM, SLY, DGS 13F-HR 7/28/2015, 11:31 AM
Q1 2015 48 $92.4M +$2.5M -$7.2M -$4.7M SPLG, AIVL, SCHM, SLY, SPMD 13F-HR 4/29/2015, 02:41 PM
Q4 2014 49 $96.7M $0 -$1.28M -$1.28M SPLG, AIVL, SCHM, SLY, MOO 13F-HR 1/26/2015, 03:35 PM
Q3 2014 50 $221M $0 $0 SPLG, SPMD, ETN 13F-HR 10/28/2014, 11:08 AM
Q2 2014 50 $105M +$6.59M -$3.81M +$2.77M SPLG, AIVL, SCHM, SLY, MOO 13F-HR 7/28/2014, 11:33 AM
Q1 2014 47 $100M +$8.72M -$9.71M -$991K SPLG, AIVL, SCHM, RYN, SLY 13F-HR 5/9/2014, 11:14 AM
Q4 2013 42 $99.7M $0 $0 SPLG, AIVL, SLY, SCHM, SPMD 13F-HR 2/18/2014, 03:41 PM