Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 111 | $642M | +$49.3M | -$43.9M | +$5.42M | VUG, VTV, IEF, MGK, IVW | 13F-HR | 11/14/2024, 03:37 PM |
Q2 2024 | 110 | $604M | +$12.1M | -$15.1M | -$2.96M | VUG, VTV, MGK, IVW, IEUR | 13F-HR | 8/7/2024, 10:54 AM |
Q1 2024 | 110 | $598M | +$34.9M | -$6.16M | +$28.7M | VUG, VTV, MGK, IVW, IEUR | 13F-HR | 5/15/2024, 03:02 PM |
Q4 2023 | 102 | $531M | +$30M | -$21.3M | +$8.7M | VUG, VTV, MGK, IEUR, IVW | 13F-HR | 2/15/2024, 12:41 PM |
Q3 2023 | 100 | $477M | +$14.7M | -$16.9M | -$2.21M | VUG, VTV, MGK, IEUR, VCSH | 13F-HR | 11/14/2023, 10:54 AM |
Q2 2023 | 99 | $496M | +$43.7M | -$33.3M | +$10.4M | VUG, VTV, MGK, IEUR, IVW | 13F-HR | 8/21/2023, 02:39 PM |
Q1 2023 | 101 | $463M | +$39.4M | -$41.6M | -$2.18M | VTV, VUG, IEUR, MGV, IVW | 13F-HR | 5/15/2023, 05:55 PM |
Q4 2022 | 104 | $438M | +$25.5M | -$12.5M | +$13M | VTV, VUG, MGV, IEUR, IVW | 13F-HR | 2/13/2023, 02:31 PM |
Q3 2022 | 106 | $404M | +$20.4M | -$19.4M | +$1.02M | VTV, VUG, MGV, IVW, IEUR | 13F-HR | 11/15/2022, 01:54 PM |
Q2 2022 | 102 | $430M | +$34.8M | -$29.9M | +$4.93M | VTV, VUG, MGV, IEUR, IVW | 13F-HR | 8/10/2022, 02:55 PM |
Q1 2022 | 106 | $499M | +$43.3M | -$38.2M | +$5.19M | VTV, VUG, MGV, IEUR, IVW | 13F-HR | 5/16/2022, 12:10 PM |
Q4 2021 | 102 | $518M | +$30.8M | -$23.1M | +$7.68M | VUG, VTV, MGV, IVW, IEUR | 13F-HR | 2/14/2022, 02:49 PM |
Q3 2021 | 97 | $479M | +$14.8M | -$17M | -$2.28M | VUG, VTV, VWO, IEI, VGK | 13F-HR | 11/15/2021, 02:34 PM |
Q2 2021 | 105 | $482M | +$24.1M | -$22M | +$2.1M | VTV, VUG, VWO, IEI, VGK | 13F-HR | 8/13/2021, 11:40 AM |
Q1 2021 | 94 | $450M | +$41.4M | -$26.9M | +$14.4M | VTV, VUG, IEI, VWO, VGK | 13F-HR | 5/12/2021, 09:10 AM |
Q4 2020 | 99 | $414M | +$66M | -$34.5M | +$31.5M | VTV, VUG, IEI, VWO, VGK | 13F-HR | 2/9/2021, 11:47 AM |
Q3 2020 | 97 | $367M | +$24.6M | -$7.82M | +$16.8M | VUG, VTV, MGK, IEI, VWO | 13F-HR | 11/4/2020, 03:18 PM |
Q2 2020 | 93 | $334M | +$31.2M | -$21.6M | +$9.6M | VUG, VTV, MGK, IEI, VWO | 13F-HR | 8/10/2020, 03:42 PM |
Q1 2020 | 95 | $276M | +$40.2M | -$25M | +$15.2M | VUG, VTV, IEI, VGK, VWO | 13F-HR | 5/12/2020, 02:33 PM |
Q4 2019 | 95 | $316M | +$38.3M | -$20.2M | +$18.1M | VUG, VTV, VGK, VWO, IEI | 13F-HR | 2/12/2020, 02:35 PM |
Q3 2019 | 92 | $281M | +$14M | -$9.13M | +$4.9M | VUG, VTV, VGK, VWO, IEI | 13F-HR | 11/13/2019, 11:47 AM |
Q2 2019 | 90 | $274M | +$24.3M | -$8M | +$16.3M | VUG, VTV, VGK, VWO, VPL | 13F-HR | 8/13/2019, 02:58 PM |
Q1 2019 | 94 | $253M | +$31.2M | -$25.4M | +$5.78M | VUG, VTV, VWO, VGK, VPL | 13F-HR | 5/14/2019, 11:09 AM |
Q4 2018 | 90 | $224M | +$22.6M | -$32.1M | -$9.56M | VTV, VUG, VGK, VWO, VPL | 13F-HR | 2/14/2019, 01:25 PM |
Q3 2018 | 88 | $260M | +$10.6M | -$3.51M | +$7.07M | VUG, VTV, VGK, VPL, VWO | 13F-HR | 11/15/2018, 11:15 AM |
Q2 2018 | 86 | $243M | +$15.2M | -$15.2M | -$13.9K | VUG, VTV, VGK, VWO, VPL | 13F-HR | 8/14/2018, 02:02 PM |
Q1 2018 | 85 | $242M | +$12.4M | -$11M | +$1.35M | VTV, VUG, VGK, VWO, VPL | 13F-HR | 5/14/2018, 04:08 PM |
Q4 2017 | 85 | $244M | +$32.2M | -$10.8M | +$21.3M | VTV, VGK, VUG, VWO, VPL | 13F-HR | 2/15/2018, 11:01 AM |
Q3 2017 | 81 | $214M | +$4.54M | -$5.73M | -$1.19M | VGK, VTV, VUG, VWO, VPL | 13F-HR | 11/15/2017, 12:06 PM |
Q2 2017 | 81 | $207M | +$17.5M | -$11.3M | +$6.21M | VTV, VGK, VUG, VWO, VPL | 13F-HR | 8/14/2017, 04:16 PM |
Q1 2017 | 79 | $195M | +$14.7M | -$5.96M | +$8.7M | VTV, VUG, VGK, VWO, VPL | 13F-HR | 5/16/2017, 02:47 PM |
Q4 2016 | 77 | $174M | +$12.4M | -$14.9M | -$2.46M | VTV, VUG, VGK, VPL, VWO | 13F-HR | 2/15/2017, 01:12 PM |
Q3 2016 | 78 | $178M | +$2.32M | -$6.19M | -$3.87M | VUG, VTV, VGK, VPL, VWO | 13F-HR | 11/14/2016, 02:33 PM |
Q2 2016 | 79 | $176M | +$17.5M | -$8.95M | +$8.57M | VUG, VTV, VGK, VPL, VWO | 13F-HR | 8/11/2016, 04:05 PM |
Q1 2016 | 77 | $164M | +$40.9M | -$25.7M | +$15.3M | VUG, VTV, VGK, VPL, VIG | 13F-HR | 5/13/2016, 04:39 PM |
Q4 2015 | 68 | $149M | +$10.3M | -$2M | +$8.28M | VUG, VTV, VGK, DBEU, VPL | 13F-HR | 2/16/2016, 10:05 AM |
Q3 2015 | 67 | $136M | +$22.6M | -$26.5M | -$3.96M | VUG, VTV, VGK, VPL, DBEU | 13F-HR | 11/13/2015, 03:10 PM |
Q2 2015 | 71 | $151M | +$6.5M | -$2.08M | +$4.43M | VUG, VTV, VGK, HEDJ, VPL | 13F-HR | 8/13/2015, 03:10 PM |
Q1 2015 | 71 | $147M | +$18.6M | -$18.8M | -$215K | VUG, VTV, HEDJ, VGK, VPL | 13F-HR | 5/28/2015, 01:58 PM |
Q4 2014 | 70 | $143M | +$11.2M | -$10.4M | +$712K | VUG, VTV, VGK, MGV, IEMG | 13F-HR | 2/11/2015, 11:13 AM |
Q3 2014 | 69 | $140M | +$4.82M | -$10.2M | -$5.39M | VUG, VTV, VGK, MGV, IEMG | 13F-HR | 11/14/2014, 02:30 PM |
Q2 2014 | 70 | $147M | +$11.3M | -$10.3M | +$1.01M | VUG, VTV, VGK, IJJ, IEMG | 13F-HR | 8/14/2014, 02:37 PM |
Q1 2014 | 66 | $143M | +$18.9M | -$12.9M | +$5.94M | VTV, VGK, VUG, IJJ, VBR | 13F-HR | 5/15/2014, 03:11 PM |
Q4 2013 | 66 | $137M | $0 | $0 | VGK, VUG, VTV, IEMG, IJJ | 13F-HR | 2/11/2014, 06:06 PM |