| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 795 | $420M | +$286M | -$13.9M | +$272M | VTI, VEU, VIG, BSM, MSFT | 13F-HR | 11/2/2018, 03:09 PM |
| Q2 2018 | 454 | $146M | +$104M | -$416M | -$312M | BSM, XOM, VZ, JNK, T | 13F-HR | 8/9/2018, 03:38 PM |
| Q1 2018 | 532 | $458M | +$61.3M | -$180M | -$118M | VEU, VTI, IWP, IWS, VIG | 13F-HR | 5/3/2018, 04:41 PM |
| Q4 2017 | 586 | $583M | +$23.5M | -$160M | -$136M | VEU, VTI, BSM, IWP, IWS | 13F-HR | 2/13/2018, 05:54 PM |
| Q3 2017 | 1,061 | $694M | +$130M | -$41.9M | +$88.2M | VEU, BSM, VTI, IWP, IWS | 13F-HR | 11/14/2017, 05:25 PM |
| Q2 2017 | 669 | $584M | +$71M | -$26.3M | +$44.7M | VEU, BSM, VTI, BSV, IWP | 13F-HR | 8/14/2017, 12:40 PM |
| Q1 2017 | 767 | $531M | +$7.32M | -$56.5M | -$49.1M | VEU, BSM, BSV, VTI, IWP | Restatement | 5/17/2017, 10:04 AM |
| Q4 2016 | 858 | $568M | +$62.3M | -$34.5M | +$27.7M | VEU, BSM, BSV, VTI, VIG | 13F-HR | 2/14/2017, 01:58 PM |
| Q3 2016 | 841 | $528M | +$11M | -$69.5M | -$58.6M | VEU, BSV, BSM, VIG, VTI | 13F-HR | 11/14/2016, 10:16 PM |
| Q2 2016 | 820 | $573M | +$16.9M | -$14.3M | +$2.56M | VEU, BSV, BSM, VIG, VTI | 13F-HR | 8/15/2016, 09:38 AM |
| Q1 2016 | 881 | $556M | +$12.1M | -$47.4M | -$35.3M | VEU, BSV, BSM, VIG, VTI | 13F-HR | 5/16/2016, 10:07 AM |
| Q4 2015 | 865 | $570M | +$78.2M | -$40.6M | +$37.6M | VEU, BSV, BSM, IWP, VIG | Restatement | 2/16/2016, 03:23 PM |
| Q3 2015 | 880 | $538M | +$102M | -$152M | -$49.4M | VEU, BSV, BSM, IWP, VIG | 13F-HR | 11/16/2015, 11:20 AM |
| Q2 2015 | 249 | $626M | +$180M | -$130M | +$49.8M | BSV, VEU, VIG, BSM, VTI | 13F-HR | 8/13/2015, 03:59 PM |
| Q1 2015 | 925 | $582M | $0 | $0 | VEU, BSV, VIG, VTI, IWP | 13F-HR | 5/13/2015, 11:18 AM |