Q2 2017 |
32 |
$176M |
+$112K |
-$13.1M |
-$12.9M |
VONE, PRF, VEA, VTWO, PXH
|
13F-HR |
7/24/2017, 04:20 PM |
Q1 2017 |
35 |
$185M |
+$517K |
-$16.1M |
-$15.5M |
VONE, PRF, VTWO, VEA, PXH
|
13F-HR |
5/4/2017, 09:29 PM |
Q4 2016 |
35 |
$191M |
+$2.18M |
-$4M |
-$1.82M |
VONE, PRF, VTWO, VEA, PXH
|
13F-HR |
1/30/2017, 05:34 PM |
Q3 2016 |
37 |
$186M |
+$482K |
-$2.58M |
-$2.1M |
VONE, PRF, VTWO, VEA, PXH
|
13F-HR |
11/1/2016, 01:04 PM |
Q2 2016 |
35 |
$180M |
+$4.72M |
-$2.55M |
+$2.17M |
VONE, PRF, VTWO, VEA, PXH
|
13F-HR |
8/9/2016, 02:50 PM |
Q1 2016 |
33 |
$174M |
+$24.1M |
-$24.3M |
-$198K |
VONE, PRF, VEA, VTWO, PXH
|
13F-HR |
5/12/2016, 01:51 PM |
Q4 2015 |
34 |
$171M |
+$28M |
-$10.8M |
+$17.2M |
VONE, PRF, VTWO, PRFZ, VEA
|
13F-HR |
2/8/2016, 10:59 AM |
Q3 2015 |
31 |
$149M |
+$890K |
-$27.1M |
-$26.2M |
VONE, PRF, VTWO, VWO, PXH
|
13F-HR |
11/6/2015, 04:36 PM |
Q2 2015 |
32 |
$195M |
+$227K |
-$13M |
-$12.8M |
VONE, PRF, VTWO, VWO, PXH
|
13F-HR |
8/10/2015, 07:51 PM |
Q1 2015 |
35 |
$208M |
+$5.07M |
-$3.67M |
+$1.4M |
VONE, PRF, VTWO, VWO, PXH
|
13F-HR |
4/30/2015, 07:40 PM |
Q4 2014 |
34 |
$203M |
+$27.1M |
-$11.1M |
+$16M |
VONE, PRF, VTWO, VWO, VEA
|
13F-HR |
2/10/2015, 07:55 PM |
Q3 2014 |
33 |
$182M |
+$25.8M |
-$9.75M |
+$16.1M |
VONE, PRF, VTWO, VEA, VWO
|
13F-HR |
11/7/2014, 07:33 PM |
Q2 2014 |
29 |
$169M |
+$1.64M |
-$2.91M |
-$1.27M |
VONE, VTWO, VEA, PRF, VWO
|
13F-HR |
8/5/2014, 08:19 PM |
Q1 2014 |
29 |
$164M |
+$509K |
-$5.29M |
-$4.78M |
VONE, VTWO, VEA, PRF, VWO
|
13F-HR |
4/23/2014, 07:08 PM |
Q4 2013 |
31 |
$166M |
$0 |
$0 |
|
VONE, VTWO, VEA, PRF, VWO
|
13F-HR |
1/15/2014, 01:26 PM |