| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 55 | $792M | +$79.6M | -$19.8M | +$59.8M | VTI, VTEB, IJS, VPL, VGK | 13F-HR | 11/14/2022, 04:23 PM |
| Q2 2022 | 54 | $783M | +$140M | -$23M | +$117M | VTI, IJS, VTEB, VPL, VGK | 13F-HR | 8/15/2022, 01:43 PM |
| Q1 2022 | 49 | $783M | +$33.2M | -$24.2M | +$9.01M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 5/16/2022, 11:24 AM |
| Q4 2021 | 43 | $826M | +$3.54M | -$29.7M | -$26.2M | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 2/11/2022, 04:47 PM |
| Q3 2021 | 42 | $806M | +$1.31M | -$30.3M | -$29M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 11/15/2021, 04:14 PM |
| Q2 2021 | 47 | $858M | +$4.44M | -$32.7M | -$28.3M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 8/9/2021, 03:50 PM |
| Q1 2021 | 42 | $824M | +$4.87M | -$4.58M | +$287K | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 5/14/2021, 04:16 PM |
| Q4 2020 | 37 | $763M | +$56.6M | -$59.8M | -$3.15M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 2/12/2021, 05:22 PM |
| Q3 2020 | 51 | $720M | +$4.21M | -$26.9M | -$22.7M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 11/13/2020, 04:26 PM |
| Q2 2020 | 50 | $700M | +$32M | -$57.3M | -$25.3M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 8/14/2020, 11:07 AM |
| Q1 2020 | 44 | $616M | +$48M | -$10.2M | +$37.8M | VTI, IJS, VGK, VPL, MUB | 13F-HR | 5/12/2020, 04:07 PM |
| Q4 2019 | 44 | $748M | +$22.2M | -$17.5M | +$4.73M | VTI, IJS, VGK, VPL, MUB | 13F-HR | 2/13/2020, 05:53 PM |
| Q3 2019 | 35 | $696M | +$1.48M | -$24.8M | -$23.3M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 11/13/2019, 04:08 PM |
| Q2 2019 | 33 | $715M | +$4.32M | -$15.6M | -$11.3M | VTI, IJS, VPL, VGK, MUB | 13F-HR | 8/5/2019, 11:37 AM |
| Q1 2019 | 34 | $709M | +$10.7M | -$28.2M | -$17.5M | VTI, IJS, VPL, VGK, MUB | 13F-HR | 5/13/2019, 04:30 PM |
| Q4 2018 | 44 | $653M | +$68.4M | -$31.8M | +$36.6M | VTI, IJS, VPL, VGK, MUB | Restatement | 2/11/2019, 02:12 PM |
| Q3 2018 | 42 | $723M | +$6.8M | -$41.9M | -$35.1M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 10/16/2018, 10:03 AM |
| Q2 2018 | 34 | $731M | +$971K | -$24.3M | -$23.3M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 7/13/2018, 10:12 AM |
| Q1 2018 | 203 | $734M | +$20M | -$45.4M | -$25.4M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 4/11/2018, 04:00 PM |
| Q4 2017 | 189 | $772M | +$10.7M | -$13.5M | -$2.84M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 1/16/2018, 09:22 AM |
| Q3 2017 | 175 | $741M | +$2.66M | -$14.6M | -$11.9M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 10/12/2017, 10:47 AM |
| Q2 2017 | 166 | $723M | +$6.52M | -$14.8M | -$8.28M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 7/14/2017, 02:47 PM |
| Q1 2017 | 193 | $712M | +$6.03M | -$24M | -$18M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 4/12/2017, 10:47 AM |
| Q4 2016 | 34 | $701M | +$17.5M | -$19.3M | -$1.81M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 1/17/2017, 05:08 PM |
| Q3 2016 | 32 | $681M | +$4.16M | -$8.81M | -$4.65M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 10/17/2016, 10:58 AM |
| Q2 2016 | 31 | $656M | +$7.49M | -$2.63M | +$4.86M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 7/25/2016, 09:33 AM |
| Q1 2016 | 25 | $639M | +$22.4M | -$16.4M | +$5.98M | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 4/15/2016, 09:51 AM |
| Q4 2015 | 15 | $626M | +$20.1M | -$2.83M | +$17.3M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 1/20/2016, 10:37 AM |
| Q3 2015 | 9 | $581M | +$1.4M | -$10.8M | -$9.41M | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 10/19/2015, 01:36 PM |
| Q2 2015 | 6 | $644M | +$1.49M | -$3.78M | -$2.29M | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 7/15/2015, 04:03 PM |
| Q1 2015 | 6 | $654M | +$6.91M | -$6.91M | -$5.86K | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 4/10/2015, 10:35 AM |
| Q4 2014 | 6 | $640M | +$7.15M | -$6.83M | +$323K | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 1/21/2015, 12:37 PM |
| Q3 2014 | 6 | $613M | +$2.28M | -$2.87M | -$584K | VTI, IJS, VPL, VGK, VNQ | 13F-HR | 10/7/2014, 12:33 PM |
| Q2 2014 | 6 | $633M | $0 | -$11.1M | -$11.1M | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 7/9/2014, 11:23 AM |
| Q1 2014 | 6 | $620M | +$1.48M | -$11M | -$9.52M | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 4/14/2014, 04:45 PM |
| Q4 2013 | 6 | $620M | $0 | $0 | VTI, IJS, VGK, VPL, VNQ | 13F-HR | 1/17/2014, 10:48 AM |