Q2 2024 |
48 |
$488M |
+$70.3M |
-$80M |
-$9.73M |
VCIT, FNDF, ICSH, VIGI, VYMI
|
13F-HR |
7/11/2024, 07:33 PM |
Q1 2024 |
48 |
$492M |
+$37.6M |
-$50.2M |
-$12.6M |
VCIT, ICSH, IGHG, FNDF, VIGI
|
13F-HR |
5/14/2024, 05:09 PM |
Q4 2023 |
40 |
$493M |
+$9.81M |
-$13.2M |
-$3.36M |
VCIT, IGHG, ICSH, VIGI, FNDF
|
13F-HR |
1/22/2024, 07:43 PM |
Q3 2023 |
42 |
$467M |
+$9.12M |
-$12.7M |
-$3.56M |
IGHG, VCIT, ICSH, VIGI, FLTR
|
13F-HR |
10/30/2023, 04:18 PM |
Q2 2023 |
43 |
$479M |
+$26.2M |
-$26.9M |
-$701K |
IGHG, VCIT, ICSH, VIGI, VHT
|
13F-HR |
8/7/2023, 01:48 PM |
Q1 2023 |
40 |
$470M |
+$43M |
-$26M |
+$17M |
IGHG, ICSH, VCIT, VIGI, FLTR
|
13F-HR |
5/4/2023, 05:46 PM |
Q4 2022 |
38 |
$445M |
+$54.1M |
-$73.1M |
-$19M |
IGHG, ICSH, FLOT, VIGI, FLTR
|
13F-HR |
1/23/2023, 05:57 PM |
Q3 2022 |
41 |
$437M |
+$18.2M |
-$17M |
+$1.25M |
ICSH, IGHG, FLOT, VIGI, FLTR
|
13F-HR |
10/31/2022, 03:06 PM |
Q2 2022 |
43 |
$454M |
+$88.9M |
-$26.2M |
+$62.8M |
IGHG, ICSH, FLOT, VIGI, FLTR
|
13F-HR |
7/21/2022, 05:21 PM |
Q1 2022 |
43 |
$435M |
+$35.4M |
-$8.76M |
+$26.7M |
IGHG, VIGI, VHT, LQDH, FLTR
|
13F-HR |
5/10/2022, 11:25 AM |
Q4 2021 |
47 |
$417M |
+$53.9M |
-$16M |
+$37.8M |
IGHG, VIGI, VHT, LQDH, SCHD
|
13F-HR |
1/21/2022, 10:58 AM |
Q3 2021 |
45 |
$370M |
+$23.9M |
-$31.9M |
-$7.99M |
IGHG, VIGI, VHT, SCHD, VIG
|
13F-HR |
10/6/2021, 06:12 PM |
Q2 2021 |
45 |
$381M |
+$47.8M |
-$49.1M |
-$1.38M |
IGHG, VIGI, VIG, VHT, SCHD
|
13F-HR |
8/16/2021, 01:56 PM |
Q1 2021 |
107 |
$367M |
+$26.7M |
-$13.2M |
+$13.5M |
VIGI, VIG, VHT, SCHD, VPL
|
13F-HR |
4/26/2021, 05:18 PM |
Q4 2020 |
106 |
$336M |
+$14.1M |
-$12.6M |
+$1.53M |
VIGI, VIG, VHT, SCHD, VPL
|
13F-HR |
2/16/2021, 05:35 PM |
Q3 2020 |
93 |
$304M |
+$14.6M |
-$5.59M |
+$9M |
VIGI, VIG, VHT, XLP, ICSH
|
13F-HR |
11/12/2020, 12:29 PM |
Q2 2020 |
91 |
$282M |
+$18.7M |
-$7.66M |
+$11.1M |
VIGI, VIG, VHT, ICSH, XLP
|
13F-HR |
8/12/2020, 09:48 PM |
Q1 2020 |
89 |
$252M |
+$27.5M |
-$52.5M |
-$25M |
VIG, ICSH, VIGI, VHT, XLP
|
13F-HR |
5/8/2020, 01:56 PM |
Q4 2019 |
96 |
$314M |
+$41.3M |
-$31.1M |
+$10.2M |
MINT, ICSH, VIGI, VHT, MGV
|
13F-HR |
2/13/2020, 06:05 PM |
Q3 2019 |
90 |
$289M |
+$18.6M |
-$16.8M |
+$1.84M |
MINT, ICSH, IEFA, MGV, XLP
|
13F-HR |
11/12/2019, 02:47 PM |
Q1 2019 |
77 |
$282M |
+$71.6M |
-$72.1M |
-$554K |
MINT, ICSH, IEFA, MGV, XLP
|
13F-HR |
5/10/2019, 03:37 PM |
Q4 2018 |
72 |
$264M |
+$16.5M |
-$162M |
-$145M |
MINT, FLRN, IEFA, MGV, VPL
|
13F-HR |
2/7/2019, 12:59 PM |
Q3 2018 |
82 |
$435M |
+$12.6M |
-$9.58M |
+$3.03M |
MINT, BSCJ, BSJJ, BSJI, FLRN
|
13F-HR |
11/1/2018, 02:59 PM |
Q2 2018 |
82 |
$424M |
+$40.2M |
-$24.5M |
+$15.6M |
MINT, BSCJ, BSJJ, BSJI, IEFA
|
13F-HR |
8/1/2018, 10:26 AM |
Q1 2018 |
74 |
$396M |
+$87.8M |
-$63.7M |
+$24.2M |
BSCJ, MINT, BSJI, BSJJ, IEFA
|
13F-HR |
5/2/2018, 12:59 PM |
Q4 2017 |
78 |
$375M |
+$8.06M |
-$26.7M |
-$18.7M |
BSCJ, BSCI, BSJI, BSJJ, IEFA
|
13F-HR |
2/13/2018, 12:28 PM |
Q3 2017 |
81 |
$386M |
+$15.3M |
-$4.62M |
+$10.7M |
BSCI, BSCJ, BSJI, BSJJ, IEFA
|
13F-HR |
10/30/2017, 01:08 PM |
Q2 2017 |
74 |
$369M |
+$39.1M |
-$27.2M |
+$11.9M |
BSCI, BSJI, BSCJ, BSJJ, IEFA
|
13F-HR |
8/8/2017, 11:34 AM |
Q1 2017 |
79 |
$352M |
+$58.3M |
-$47.3M |
+$11M |
BSCI, BSJI, BSCJ, IEFA, BSJH
|
13F-HR |
5/3/2017, 05:23 PM |
Q4 2016 |
79 |
$345M |
+$13M |
-$26.8M |
-$13.8M |
BSCI, BSJI, BSCH, IEFA, BSJH
|
13F-HR |
2/1/2017, 06:27 PM |
Q3 2016 |
75 |
$356M |
+$16.3M |
-$12.9M |
+$3.39M |
BSCI, BSJI, BSCH, IEFA, BSJH
|
13F-HR |
11/2/2016, 11:18 AM |
Q2 2016 |
76 |
$344M |
+$123M |
-$61.9M |
+$61.2M |
BSCI, BSCH, BSJI, IEFA, BSJH
|
13F-HR |
8/10/2016, 11:51 AM |
Q1 2016 |
77 |
$281M |
+$15.6M |
-$31.4M |
-$15.8M |
BSCG, BSCH, BSJG, IEFA, BSCI
|
13F-HR |
5/20/2016, 06:32 PM |
Q4 2015 |
78 |
$296M |
+$71M |
-$37M |
+$34M |
BSCG, BSCH, BSJG, BSCI, IEFA
|
13F-HR |
2/25/2016, 06:10 PM |
Q3 2015 |
71 |
$256M |
+$22.9M |
-$8.5M |
+$14.4M |
BSCH, BSJG, BSCI, VGK, IEFA
|
13F-HR |
10/23/2015, 02:18 PM |
Q2 2015 |
70 |
$256M |
+$58.3M |
-$45.3M |
+$12.9M |
BSCH, BSJG, VGK, BSCI, IEFA
|
13F-HR |
8/14/2015, 11:38 AM |
Q1 2015 |
70 |
$220M |
+$29.5M |
-$38.9M |
-$9.35M |
BSCG, VGK, MGV, BSCH, GE
|
13F-HR |
5/15/2015, 05:08 PM |
Q4 2014 |
67 |
$242M |
+$62M |
-$11M |
+$51M |
BSCH, BSJG, VGK, MGV, BSCG
|
13F-HR |
5/15/2015, 05:04 PM |
Q3 2014 |
56 |
$191M |
+$16.5M |
-$2.58M |
+$13.9M |
BSCH, BSCG, BSJG, VGK, BSCI
|
13F-HR |
6/21/2016, 06:07 PM |
Q2 2014 |
56 |
$181M |
+$53.1M |
-$14.7M |
+$38.4M |
BSCH, BSCG, VGK, BSJG, HYS
|
13F-HR |
7/15/2016, 05:01 PM |
Q1 2014 |
48 |
$143M |
+$7.03M |
-$13M |
-$5.99M |
BSCH, BSCG, VGK, HYS, BSJG
|
13F-HR |
8/9/2016, 12:36 PM |
Q4 2013 |
47 |
$148M |
$0 |
$0 |
|
BSCH, BSCG, VGK, HYS, VCSH
|
13F-HR |
8/24/2016, 10:20 AM |