Q3 2024 |
902 |
$653M |
+$58M |
-$212M |
-$154M |
XLK, VGK, SPEM, VSS, IMTM
|
13F-HR |
11/5/2024, 12:45 PM |
Q2 2024 |
891 |
$767M |
+$190M |
-$59.7M |
+$130M |
PG, MSFT, XLK, AOK, VGK
|
13F-HR |
7/29/2024, 06:23 PM |
Q1 2024 |
890 |
$640M |
+$86M |
-$390M |
-$304M |
XLK, AOK, IMTM, VGK, VOE
|
13F-HR |
4/15/2024, 12:00 PM |
Q4 2023 |
894 |
$690M |
+$73.7M |
-$47.2M |
+$26.5M |
PG, VT, MSFT, AOK, XLK
|
13F-HR |
2/15/2024, 07:00 AM |
Q3 2023 |
871 |
$607M |
+$28.2M |
-$59.8M |
-$31.6M |
PG, MSFT, AOK, XLK, IMTM
|
13F-HR |
11/14/2023, 01:59 PM |
Q2 2023 |
890 |
$658M |
+$47.5M |
-$57.4M |
-$9.88M |
PG, MSFT, AOK, VGK, XLK
|
13F-HR |
8/15/2023, 12:08 PM |
Q1 2023 |
899 |
$636M |
+$67.2M |
-$55M |
+$12.1M |
PG, MSFT, PLMR, AOK, VGK
|
13F-HR |
5/16/2023, 10:36 AM |
Q4 2022 |
892 |
$595M |
+$67M |
-$69M |
-$2.01M |
PG, AOK, VHT, PLMR, VGK
|
13F-HR |
2/15/2023, 12:00 PM |
Q3 2022 |
911 |
$548M |
+$60.9M |
-$54.2M |
+$6.74M |
PG, AOK, VGK, VPL, MSFT
|
13F-HR |
11/8/2022, 04:11 PM |
Q2 2022 |
971 |
$589M |
+$133M |
-$85.6M |
+$47.6M |
PG, AOK, STIP, VPL, IMTM
|
13F-HR |
8/15/2022, 09:32 PM |
Q1 2022 |
909 |
$642M |
+$58.8M |
-$53.6M |
+$5.19M |
BSV, SPLK, VGK, MSFT, PG
|
13F-HR |
5/10/2022, 06:08 PM |
Q4 2021 |
925 |
$670M |
+$92.7M |
-$71.4M |
+$21.3M |
BSV, VGK, IMTM, MSFT, PG
|
13F-HR |
1/31/2022, 07:41 PM |
Q3 2021 |
942 |
$624M |
+$91.9M |
-$79.1M |
+$12.8M |
VGK, MTUM, SPLK, IMTM, VPL
|
13F-HR |
10/28/2021, 05:13 PM |
Q2 2021 |
946 |
$597M |
+$80.2M |
-$34.5M |
+$45.7M |
MTUM, MSFT, SPLK, VPL, VGK
|
13F-HR |
7/30/2021, 03:27 PM |
Q1 2021 |
788 |
$514M |
+$61.2M |
-$40.6M |
+$20.6M |
VPL, SPLK, MTUM, VGK, PG
|
13F-HR |
5/7/2021, 06:23 PM |
Q4 2020 |
644 |
$474M |
+$60.3M |
-$53.8M |
+$6.52M |
SPLK, VPL, MTUM, VGK, SPEM
|
13F-HR |
2/16/2021, 02:15 PM |
Q3 2020 |
308 |
$422M |
+$43.2M |
-$68M |
-$24.8M |
SPLK, VPL, PG, MTUM, SPEM
|
13F-HR |
10/23/2020, 04:45 PM |
Q2 2020 |
662 |
$426M |
+$63.4M |
-$46M |
+$17.5M |
SPLK, VPL, MTUM, PG, SPEM
|
13F-HR |
7/28/2020, 05:12 PM |
Q1 2020 |
660 |
$336M |
+$91.3M |
-$78.3M |
+$13M |
VPL, SPLK, PG, MTUM, SPEM
|
13F-HR |
5/4/2020, 02:23 PM |
Q4 2019 |
627 |
$401M |
+$83.6M |
-$37.6M |
+$46M |
SPLK, VPL, PG, VWO, MTUM
|
13F-HR |
1/27/2020, 07:01 PM |
Q3 2019 |
633 |
$332M |
+$66M |
-$39.4M |
+$26.5M |
PG, VPL, VGK, MTUM, AAPL
|
13F-HR |
10/31/2019, 07:38 PM |
Q2 2019 |
648 |
$304M |
+$48.7M |
-$27.1M |
+$21.6M |
PG, VPL, VGK, MTUM, V
|
13F-HR |
7/25/2019, 12:41 PM |
Q1 2019 |
560 |
$277M |
+$31.7M |
-$33.6M |
-$1.89M |
PG, VPL, MTUM, VOE, VGK
|
13F-HR |
4/26/2019, 07:14 PM |
Q4 2018 |
558 |
$250M |
+$41.6M |
-$50.3M |
-$8.74M |
PG, VPL, MTUM, VGK, VOE
|
13F-HR |
1/29/2019, 05:04 PM |
Q3 2018 |
536 |
$299M |
+$57.4M |
-$43.3M |
+$14.1M |
PG, VPL, VOE, MTUM, VGK
|
13F-HR |
11/9/2018, 12:52 PM |
Q2 2018 |
500 |
$282M |
+$42.6M |
-$87.6M |
-$45.1M |
PG, VPL, VGK, VWO, PFF
|
13F-HR |
7/30/2018, 01:36 PM |
Q1 2018 |
516 |
$326M |
$0 |
$0 |
|
PG, EMB, VGK, VPL, VWO
|
13F-HR |
4/17/2018, 05:56 PM |