| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $2.4B | +$63.5M | -$146M | -$82.8M | BIL, VPU, VOX, VIS, VFH | 13F-HR | 10/15/2024, 12:54 PM |
| Q2 2024 | 26 | $2.32B | +$24.8M | -$98.5M | -$73.7M | BIL, VGT, VOX, VPU, VDE | 13F-HR | 8/5/2024, 11:35 AM |
| Q1 2024 | 26 | $2.39B | +$1.45B | -$1.57B | -$118M | BIL, VDE, VIS, VAW, VOX | 13F-HR | 4/11/2024, 01:32 PM |
| Q4 2023 | 67 | $2.48B | +$1.91B | -$2.34B | -$430M | BIL, BLV, BIV, EDV, VTIP | 13F-HR | 1/17/2024, 01:50 PM |
| Q3 2023 | 60 | $2.7B | +$1.75B | -$1.88B | -$125M | BSV, VDE, VOX, VAW, VIS | 13F-HR | 10/10/2023, 03:42 PM |
| Q2 2023 | 62 | $2.87B | +$283M | -$263M | +$20.6M | BSV, BIV, BLV, BIL, VGT | 13F-HR | 7/13/2023, 05:02 PM |
| Q1 2023 | 91 | $2.85B | +$267M | -$197M | +$70.7M | BSV, VGT, BIL, VAW, VIS | 13F-HR | 4/24/2023, 11:59 AM |
| Q4 2022 | 103 | $2.74B | +$256M | -$269M | -$13.6M | BSV, VDC, VHT, VIS, VAW | 13F-HR | 1/12/2023, 05:26 PM |
| Q3 2022 | 72 | $2.73B | +$158M | -$231M | -$73M | BSV, DBV, SPLG, QQQM, VDE | 13F-HR | 10/11/2022, 01:07 PM |
| Q2 2022 | 100 | $2.88B | +$2.01B | -$1.91B | +$98.5M | BSV, VTIP, VDE, DBV, DBC | 13F-HR | 7/20/2022, 01:36 PM |
| Q1 2022 | 71 | $3.13B | +$653M | -$477M | +$176M | BSV, VDE, VAW, VPU, VNQ | 13F-HR | 4/7/2022, 12:00 PM |
| Q4 2021 | 63 | $3B | +$145M | -$40.2M | +$105M | VCR, VDE, VGT, VAW, VFH | 13F-HR | 1/4/2022, 04:25 PM |
| Q3 2021 | 87 | $2.7B | +$120M | -$6.81M | +$113M | VDE, VFH, VCR, VGT, VOX | 13F-HR | 10/13/2021, 03:48 PM |
| Q2 2021 | 27 | $1.36B | $0 | $0 | VDE, VCR, VFH, VIS, VDC | 13F-HR | 7/22/2021, 02:28 PM | |
| Q1 2021 | 56 | $2.47B | +$166M | -$142M | +$24.2M | BSV, VDE, VCR, VFH, VIS | 13F-HR | 4/14/2021, 01:43 PM |
| Q4 2020 | 77 | $2.3B | +$183M | -$183M | +$233K | VCR, VGT, VOX, VIS, VAW | 13F-HR | 1/27/2021, 11:44 AM |
| Q3 2020 | 97 | $2.09B | +$295M | -$249M | +$45.8M | VCR, VGT, BIV, BLV, VOX | 13F-HR | 10/7/2020, 03:02 PM |
| Q2 2020 | 63 | $1.96B | +$427M | -$517M | -$89.8M | BSV, VGT, VCR, VOX, VHT | 13F-HR | 7/16/2020, 02:25 PM |
| Q1 2020 | 106 | $1.86B | +$859M | -$837M | +$21.7M | BSV, EDV, VDE, VHT, VOX | 13F-HR | 4/7/2020, 11:53 AM |
| Q4 2019 | 55 | $2.26B | +$42.5M | -$65.4M | -$22.9M | VGT, VDC, VFH, VPU, VOX | 13F-HR | 1/7/2020, 01:53 PM |
| Q3 2019 | 56 | $2.18B | +$37.5M | -$81.8M | -$44.4M | VPU, VDC, VGT, VNQ, VCR | 13F-HR | 10/22/2019, 01:31 PM |
| Q2 2019 | 94 | $2.18B | +$230M | -$311M | -$81.6M | VGT, VPU, VDC, VCR, VOX | 13F-HR | 7/18/2019, 02:41 PM |
| Q1 2019 | 67 | $2.2B | +$1.62B | -$1.73B | -$118M | VPU, BLV, VGT, VNQ, BIV | 13F-HR | 4/8/2019, 02:01 PM |
| Q4 2018 | 55 | $2.25B | +$1.8B | -$1.71B | +$90.7M | BSV, BLV, BIV, VPU, VGT | 13F-HR | 1/23/2019, 02:29 PM |
| Q3 2018 | 58 | $2.44B | +$94.3M | -$105M | -$10.6M | BSV, VGT, VHT, VCR, VIS | 13F-HR | 10/16/2018, 12:30 PM |
| Q2 2018 | 72 | $2.36B | +$30.8M | -$41.1M | -$10.3M | BSV, VGT, VCR, VFH, VHT | 13F-HR | 7/16/2018, 02:56 PM |
| Q1 2018 | 75 | $2.31B | +$270M | -$200M | +$70.3M | BSV, VGT, VFH, VIS, VCR | 13F-HR | 4/4/2018, 11:12 AM |
| Q4 2017 | 104 | $2.31B | +$105M | -$13.3M | +$91.6M | VGT, VFH, VIS, VAW, VCR | 13F-HR | 1/11/2018, 02:14 PM |
| Q3 2017 | 66 | $2.14B | +$117M | -$55.1M | +$61.4M | VGT, VFH, VIS, VAW, VHT | 13F-HR | 10/30/2017, 10:09 AM |
| Q2 2017 | 59 | $2.02B | +$123M | -$62.1M | +$60.9M | VFH, VGT, VIS, VHT, VAW | 13F-HR | 7/11/2017, 03:47 PM |
| Q1 2017 | 63 | $1.94B | +$143M | -$12.2M | +$131M | BSV, VGT, VFH, VIS, VAW | 13F-HR | 4/4/2017, 03:48 PM |
| Q4 2016 | 62 | $1.76B | +$143M | -$72.7M | +$70.8M | BSV, VFH, VDE, VIS, VGT | 13F-HR | 1/9/2017, 11:22 AM |
| Q3 2016 | 103 | $1.66B | +$1.29B | -$1.22B | +$70M | VGT, VFH, VDE, VIS, VAW | 13F-HR | 10/11/2016, 11:52 AM |
| Q2 2016 | 156 | $1.59B | +$61.4M | -$4.75M | +$56.7M | BLV, BIV, BSV, VPU, VNQ | 13F-HR | 7/8/2016, 10:53 AM |
| Q1 2016 | 182 | $1.49B | +$35.8M | -$5.34M | +$30.4M | BLV, BIV, BSV, VGT, VCR | 13F-HR | 4/19/2016, 03:16 PM |
| Q4 2015 | 236 | $1.4B | +$15.9M | -$2.23M | +$13.6M | BSV, BIV, BLV, GLD, SPAB | 13F-HR | 1/7/2016, 04:47 PM |
| Q3 2015 | 233 | $1.42B | +$1.22B | -$1.01B | +$206M | BIV, BSV, BLV, GLD, SPAB | 13F-HR | 10/7/2015, 02:41 PM |
| Q2 2015 | 236 | $1.3B | +$258M | -$2.6M | +$256M | VHT, VCR, VGT, VFH, VDC | 13F-HR | 8/19/2015, 11:34 AM |
| Q1 2015 | 244 | $1.06B | +$233M | -$1.82M | +$231M | VHT, VCR, VNQ, VGT, VDC | 13F-HR | 4/16/2015, 10:07 AM |
| Q4 2014 | 215 | $821M | +$137M | -$3.89M | +$133M | VHT, VPU, VGT, VNQ, VCR | 13F-HR | 1/13/2015, 02:56 PM |
| Q3 2014 | 219 | $665M | +$120M | -$958K | +$119M | VHT, VGT, VDC, VAW, VFH | 13F-HR | 10/3/2014, 04:11 PM |
| Q2 2014 | 217 | $553M | +$117M | -$1.2M | +$116M | VDE, VGT, VHT, VPU, VAW | 13F-HR | 7/14/2014, 05:14 PM |
| Q1 2014 | 237 | $419M | +$77.1M | -$2.35M | +$74.8M | VHT, VIS, VGT, VAW, VFH | 13F-HR | 5/14/2014, 11:13 AM |
| Q4 2013 | 211 | $335M | $0 | $0 | VIS, VCR, VGT, VHT, VAW | 13F-HR | 2/5/2014, 02:40 PM |