Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 49 | $522M | +$62.1M | -$54.7M | +$7.46M | VCIT, FNDF, VIGI, VYMI, VHT | 13F-HR | 11/7/2024, 10:29 AM |
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 |