Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 3 | $228M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 10/30/2024, 04:27 PM | |
Q2 2024 | 3 | $216M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 7/30/2024, 04:29 PM | |
Q1 2024 | 3 | $208M | +$50.9M | $0 | +$50.9M | VOO, SPY, VEU | 13F-HR | 5/1/2024, 04:26 PM |
Q4 2023 | 3 | $143M | $0 | -$16.3M | -$16.3M | VOO, SPY, VEU | 13F-HR | 1/31/2024, 04:29 PM |
Q3 2023 | 3 | $143M | $0 | -$14.6M | -$14.6M | VOO, SPY, VEU | 13F-HR | 11/1/2023, 07:37 PM |
Q2 2023 | 3 | $164M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 8/1/2023, 04:29 PM | |
Q1 2023 | 3 | $152M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 4/26/2023, 04:25 PM | |
Q4 2022 | 3 | $142M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 1/25/2023, 04:26 PM | |
Q3 2022 | 3 | $132M | $0 | -$8.61M | -$8.61M | VOO, SPY, VEU | 13F-HR | 10/26/2022, 04:40 PM |
Q2 2022 | 3 | $149M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 7/26/2022, 05:56 PM | |
Q1 2022 | 3 | $178M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 4/27/2022, 05:03 PM | |
Q4 2021 | 3 | $188M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 1/26/2022, 04:34 PM | |
Q3 2021 | 3 | $171M | $0 | $0 | VOO, SPY, VEU | 13F-HR | 10/27/2021, 04:43 PM | |
Q2 2021 | 3 | $171M | +$15.6M | $0 | +$15.6M | VOO, SPY, VEU | 13F-HR | 7/27/2021, 04:48 PM |
Q1 2021 | 3 | $144M | +$7.39M | $0 | +$7.39M | VOO, SPY, VEU | 13F-HR | 4/28/2021, 04:23 PM |
Q4 2020 | 3 | $129M | +$6.18M | $0 | +$6.18M | VOO, SPY, VEU | 13F-HR | 2/2/2021, 04:14 PM |
Q3 2020 | 2 | $110M | $0 | $0 | VOO, SPY | 13F-HR | 10/28/2020, 04:54 PM | |
Q2 2020 | 2 | $101M | $0 | -$35.6M | -$35.6M | VOO, SPY | 13F-HR | 8/3/2020, 04:24 PM |
Q1 2020 | 3 | $114M | +$5.6M | $0 | +$5.6M | SPY, VOO, SJIU | 13F-HR | 5/4/2020, 04:26 PM |
Q4 2019 | 2 | $136M | $0 | $0 | SPY, VOO | 13F-HR | 2/24/2020, 04:49 PM | |
Q3 2019 | 2 | $125M | +$14.9M | $0 | +$14.9M | SPY, VOO | 13F-HR | 10/31/2019, 04:25 PM |
Q2 2019 | 2 | $109M | $0 | $0 | SPY, VOO | 13F-HR | 7/31/2019, 03:40 PM | |
Q1 2019 | 2 | $105M | +$15.3M | $0 | +$15.3M | SPY, VOO | 13F-HR | 5/15/2019, 12:55 PM |
Q4 2018 | 2 | $79.5M | +$8.95M | $0 | +$8.95M | SPY, VOO | 13F-HR | 2/13/2019, 02:54 PM |
Q3 2018 | 2 | $82M | $0 | $0 | SPY, VOO | 13F-HR | 11/14/2018, 10:15 AM | |
Q2 2018 | 2 | $76.5M | $0 | $0 | SPY, VOO | 13F-HR | 8/8/2018, 02:13 PM | |
Q1 2018 | 2 | $74.3M | $0 | -$55.9M | -$55.9M | SPY, VOO | 13F-HR | 5/10/2018, 11:25 AM |
Q4 2017 | 2 | $132M | $0 | $0 | VOO, SPY | 13F-HR | 2/9/2018, 03:29 PM | |
Q3 2017 | 2 | $124M | $0 | -$48.9M | -$48.9M | VOO, SPY | 13F-HR | 11/14/2017, 03:12 PM |
Q2 2017 | 2 | $167M | $0 | $0 | VOO, SPY | 13F-HR | 8/11/2017, 09:11 AM | |
Q1 2017 | 2 | $162M | $0 | -$29.9M | -$29.9M | VOO, SPY | 13F-HR | 5/10/2017, 08:01 AM |
Q4 2016 | 2 | $182M | $0 | $0 | VOO, SPY | 13F-HR | 2/17/2017, 09:36 AM | |
Q3 2016 | 2 | $176M | $0 | -$68.5M | -$68.5M | VOO, SPY | 13F-HR | 11/7/2016, 03:59 PM |
Q2 2016 | 5 | $239M | +$92.4M | -$92.4M | -$4.36K | VOO, SPY, VEA, EFA, VWO | 13F-HR | 8/5/2016, 01:42 PM |
Q1 2016 | 5 | $237M | +$38.7M | -$15.4M | +$23.2M | SPY, VOO, VEA, EFA, VWO | 13F-HR | 5/9/2016, 03:17 PM |
Q4 2015 | 4 | $213M | +$44.4M | -$24.9M | +$19.6M | SPY, VEA, EFA, VWO | 13F-HR | 2/12/2016, 01:11 PM |
Q3 2015 | 3 | $183M | +$11.2M | $0 | +$11.2M | SPY, EFA, VWO | 13F-HR | 11/5/2015, 02:19 PM |
Q2 2015 | 3 | $186M | +$700K | $0 | +$700K | SPY, EFA, VWO | 13F-HR | 7/28/2015, 06:51 PM |
Q1 2015 | 3 | $186M | +$1.1M | $0 | +$1.1M | SPY, EFA, VWO | 13F-HR | 5/5/2015, 10:50 AM |
Q4 2014 | 3 | $183M | +$52K | -$5.85M | -$5.8M | SPY, EFA, VWO | 13F-HR | 2/11/2015, 07:26 PM |
Q3 2014 | 3 | $183M | +$1.1M | -$53.2M | -$52.1M | SPY, EFA, VWO | 13F-HR | 11/10/2014, 03:20 PM |
Q2 2014 | 5 | $235M | +$75.7M | $0 | +$75.7M | SPY, IVE, EFV, EFA, VWO | 13F-HR | 8/8/2014, 03:20 PM |
Q1 2014 | 5 | $154M | +$13.7M | -$11.7M | +$1.94M | SPY, IVE, EFV, EFA, VWO | 13F-HR | 5/8/2014, 03:38 PM |
Q4 2013 | 6 | $151M | $0 | $0 | SPY, IVE, EFV, EFA, BX | 13F-HR | 2/12/2014, 01:06 PM |