Bishop & Co Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$263M
Signature - Title
Michael W. Bishop - President, CCO
Location
Erie, PA
Summary
This page shows a list of all the recent 13F filings made by Bishop & Co Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bishop & Co Investment Management, LLC reported 25 stock holdings with total value $263M as of Q3 2024. Top holdings included VTV, VUG, VCIT, IEFA, and IWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $263M +$85.4M -$217K +$85.2M VTV, VUG, VCIT, IEFA, IWS 13F-HR 11/12/2024, 01:26 PM
Q2 2024 23 $165M +$2.52M -$76.5M -$74M VCIT, IEFA, IWP, IWS, VBR 13F-HR 8/9/2024, 04:04 PM
Q1 2024 25 $242M +$38.6M -$49.6M -$11M VTV, VUG, VCIT, IEFA, IWS 13F-HR 4/25/2024, 01:02 PM
Q4 2023 24 $238M +$238M $0 +$238M VCIT, IWS, IWP, IEFA, VUG 13F-HR 2/12/2024, 10:14 AM
Q3 2023 0 $0 $0 -$144M -$144M 13F-HR 11/13/2023, 07:59 PM
Q2 2023 24 $0 $0 $0 13F-HR 8/8/2023, 08:16 PM
Q1 2023 24 $217M +$3M -$1.49M +$1.51M VCIT, IWS, IEFA, IWP, VUG 13F-HR 5/8/2023, 09:50 AM
Q4 2022 24 $206M +$5.27M -$3.93M +$1.34M VCIT, IWS, IEFA, IWP, VTV 13F-HR 1/23/2023, 06:15 AM
Q3 2022 23 $190M +$7.1M -$7.22M -$111K VCIT, IWS, IWP, VTV, VBR 13F-HR 11/3/2022, 10:04 AM
Q2 2022 24 $201M +$23.4M -$20.4M +$2.99M IWS, VCIT, VTV, IEFA, VBR 13F-HR 7/20/2022, 04:22 PM
Q1 2022 22 $232M +$7.18M -$1.96M +$5.21M VCIT, IWS, IEFA, IWP, VTV 13F-HR 4/21/2022, 08:36 PM
Q4 2021 22 $242M +$28.9M -$3.56K +$28.9M VCIT, IWS, IEFA, IWP, VUG 13F-HR 1/27/2022, 03:22 PM
Q3 2021 22 $206M +$5.74M -$283K +$5.46M VCIT, IWS, IEFA, IWP, VUG 13F-HR 11/15/2021, 02:27 PM
Q2 2021 22 $204M +$3.67M -$3.08M +$585K VCIT, IWS, IEFA, IWP, VUG 13F-HR 7/30/2021, 04:32 PM
Q1 2021 22 $193M +$6.8M -$3.55M +$3.25M VCIT, IWS, IEFA, IWP, VUG 13F-HR 5/11/2021, 10:22 AM
Q4 2020 21 $181M +$12.8M -$1.5M +$11.3M VCIT, IWP, IEFA, IWS, VUG 13F-HR 2/4/2021, 09:12 PM
Q3 2020 22 $157M +$3.31M -$1.86M +$1.45M VCIT, IWP, VUG, IEFA, IWS 13F-HR 11/4/2020, 03:33 PM
Q2 2020 21 $147M +$1.99M -$4.08M -$2.09M VCIT, IWP, VUG, IEFA, IWS 13F-HR 7/23/2020, 04:38 PM
Q1 2020 21 $47.7M $0 $0 VCIT, VUG, ERIE, PG, VZ 13F-HR 4/21/2020, 09:49 PM
Q4 2019 21 $151M +$7.66M -$1.76M +$5.9M VCIT, IWP, IEFA, IWS, VUG 13F-HR 2/7/2020, 11:32 AM
Q3 2019 25 $137M +$503K -$1.53M -$1.03M VCIT, IWP, IEFA, IWS, VUG 13F-HR 11/5/2019, 07:27 AM
Q2 2019 24 $139M +$256K -$1.37M -$1.11M VCIT, IWP, IEFA, IWS, VUG 13F-HR 8/9/2019, 10:33 AM
Q1 2019 23 $136M +$5.32M -$349K +$4.97M VCIT, IWP, IEFA, IWS, VUG 13F-HR 5/10/2019, 10:46 AM
Q4 2018 23 $117M +$2.38M -$1.11M +$1.28M VCIT, IEFA, IWS, IWP, VUG 13F-HR 1/29/2019, 08:44 AM
Q3 2018 21 $132M +$3.96M -$540K +$3.42M VCIT, IWS, IWP, IEFA, VUG 13F-HR 10/31/2018, 04:53 PM
Q2 2018 22 $124M +$5.52M -$704K +$4.81M VCIT, IWS, IWP, IEFA, VUG 13F-HR 7/26/2018, 03:57 PM
Q1 2018 15 $118M +$6.45M -$3.92M +$2.53M VCIT, IWS, IWP, IEFA, VUG 13F-HR 5/1/2018, 12:53 PM
Q4 2017 15 $117M +$5.38M -$3.96M +$1.42M VCIT, IWS, IWP, VUG, VTV 13F-HR 1/23/2018, 03:38 PM
Q3 2017 15 $111M +$6.07M -$8.75M -$2.68M VCIT, IWS, IWP, VUG, VTV 13F-HR 11/1/2017, 06:56 PM
Q2 2017 15 $110M +$1.09M -$3.01M -$1.91M VCIT, IWS, IWP, VUG, VTV 13F-HR 7/26/2017, 10:02 AM
Q1 2017 17 $109M +$1.23M -$1.5M -$263K VCIT, IWS, VUG, IWP, IWN 13F-HR 4/26/2017, 10:50 AM
Q4 2016 17 $105M +$5.92M -$243K +$5.68M VCIT, IWS, IWP, VUG, IWN 13F-HR 1/31/2017, 12:12 PM
Q3 2016 16 $98.2M +$327K -$780K -$453K VCIT, IWS, IWP, IWN, VUG 13F-HR 10/27/2016, 01:53 PM
Q2 2016 16 $95.1M +$1.45M -$1.33M +$121K VCIT, IWS, IWP, VUG, IWN 13F-HR 7/27/2016, 11:18 AM
Q1 2016 15 $92.6M +$583K -$1.05M -$469K VCIT, IWS, IWP, VUG, IWN 13F-HR 4/25/2016, 06:11 AM
Q4 2015 15 $92.1M $0 $0 VCIT, IWS, IWP, VUG, IWN 13F-HR 1/20/2016, 03:39 PM