Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 16 | $58.9M | +$205K | -$11.3M | -$11.1M | MGV, VOO, IGV, VV, IVV | 13F-HR | 10/24/2016, 10:30 AM |
Q2 2016 | 16 | $68M | +$2.83M | -$9.15M | -$6.33M | MGV, VOO, VV, IGV, JPM | 13F-HR | 7/15/2016, 09:40 AM |
Q1 2016 | 15 | $72.2M | $0 | -$21.6M | -$21.6M | MGV, VV, VOO, IGV, IVV | 13F-HR | 5/3/2016, 10:01 AM |
Q4 2015 | 15 | $94.3M | $0 | $0 | IGV, MGV, VV, VOO, IVV | 13F-HR | 2/8/2016, 10:32 AM |