Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 73 | $786M | +$21.4M | -$181K | +$21.2M | VEU, VUG, VTV, BND, VO | 13F-HR | 4/22/2019, 11:55 AM |
Q4 2018 | 74 | $699M | +$30.7M | -$622K | +$30M | VEU, VTV, VUG, BND, TIP | 13F-HR | 2/12/2019, 05:48 PM |
Q3 2018 | 43 | $743M | +$52.6M | -$58.2M | -$5.65M | VEU, VUG, VTV, BND, VO | 13F-HR | 12/4/2018, 05:59 PM |
Q2 2018 | 112 | $727M | +$1.36M | -$1.89M | -$536K | VEU, VUG, VTV, BND, VCIT | 13F-HR | 8/13/2018, 04:48 PM |
Q1 2018 | 66 | $727M | +$8.41M | -$5.36M | +$3.05M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 4/30/2018, 02:23 PM |
Q4 2017 | 62 | $732M | +$33.9M | -$77.9K | +$33.8M | VEU, VTV, VUG, BND, VCIT | 13F-HR | 1/30/2018, 03:55 PM |
Q3 2017 | 60 | $674M | +$4.92M | -$3.73M | +$1.19M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 11/9/2017, 12:28 PM |
Q2 2017 | 100 | $653M | +$48M | -$39M | +$9.02M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 8/8/2017, 11:45 AM |
Q1 2017 | 100 | $628M | +$10.6M | -$9.07M | +$1.54M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 5/3/2017, 04:51 PM |
Q4 2016 | 62 | $600M | +$33.2M | -$1.54M | +$31.7M | VEU, VTV, VUG, BND, VCIT | 13F-HR | 2/8/2017, 05:39 PM |
Q3 2016 | 68 | $568M | +$39.7M | -$30.1M | +$9.69M | VEU, BND, VUG, VTV, VCIT | 13F-HR | 10/31/2016, 11:30 AM |
Q2 2016 | 69 | $541M | +$6.95M | -$14.3M | -$7.31M | VEU, VTV, VUG, BND, VCIT | 13F-HR | 7/29/2016, 04:41 PM |
Q1 2016 | 56 | $539M | +$14.5M | -$7.08M | +$7.47M | VEU, VUG, VTV, VCIT, BND | 13F-HR | 5/16/2016, 02:25 PM |
Q4 2015 | 40 | $527M | +$32.3M | $0 | +$32.3M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 2/4/2016, 06:06 PM |
Q3 2015 | 29 | $482M | +$3.38M | -$774K | +$2.6M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 11/12/2015, 03:48 PM |
Q2 2015 | 35 | $511M | +$4.09M | -$58M | -$53.9M | VEU, VUG, VTV, BND, VCIT | 13F-HR | 7/29/2015, 05:46 PM |
Q1 2015 | 31 | $569M | +$41.3M | -$3.82M | +$37.5M | VUG, VTV, VEU, BND, VCIT | 13F-HR | 5/12/2015, 05:07 PM |
Q4 2014 | 41 | $523M | +$36.9M | -$7.08M | +$29.9M | VUG, VTV, VEU, BND, VCIT | 13F-HR | 1/28/2015, 12:46 PM |
Q3 2014 | 48 | $484M | +$5.67M | -$3.05M | +$2.62M | VUG, VTV, VEU, BND, VCIT | 13F-HR | 11/5/2014, 03:40 PM |
Q2 2014 | 43 | $488M | +$26.6M | -$1.74M | +$24.8M | VTV, VUG, VEU, BND, VCIT | 13F-HR | 7/25/2014, 11:53 AM |
Q1 2014 | 49 | $447M | +$95.2M | -$86.4M | +$8.82M | VTV, VUG, VEU, BND, VCIT | 13F-HR | 5/13/2014, 06:34 PM |
Q4 2013 | 58 | $432M | $0 | $0 | VUG, VTV, VEU, BND, BOND | 13F-HR | 1/28/2014, 06:46 PM |