| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 71 | $170M | +$2.47M | -$11.1M | -$8.67M | MGV, MGK, VGK, VO, EWJ | 13F-HR | 8/14/2024, 03:51 PM |
| Q1 2024 | 77 | $178M | +$3.68M | -$22.5M | -$18.8M | MGV, MGK, VGK, VO, EWJ | 13F-HR | 5/15/2024, 06:53 AM |
| Q4 2023 | 84 | $183M | +$2.34M | -$13M | -$10.7M | MGV, MGK, VGK, VO, EWJ | 13F-HR | 2/14/2024, 10:17 AM |
| Q3 2023 | 83 | $176M | +$8.14M | -$8.58M | -$445K | MGV, VGK, MGK, VO, EWJ | 13F-HR | 11/6/2023, 05:10 PM |
| Q2 2023 | 87 | $184M | +$5.58M | -$24.2M | -$18.6M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 8/11/2023, 04:58 PM |
| Q1 2023 | 93 | $193M | +$3.88M | -$4.42M | -$539K | VGK, MGV, MGK, VO, EWJ | 13F-HR | 5/15/2023, 02:02 PM |
| Q4 2022 | 98 | $184M | +$7.98M | -$4.06M | +$3.92M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 2/13/2023, 03:20 PM |
| Q3 2022 | 95 | $165M | +$10.9M | -$9.51M | +$1.4M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 11/14/2022, 04:27 PM |
| Q2 2022 | 101 | $176M | +$9.19M | -$10.2M | -$1.01M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 8/15/2022, 12:12 PM |
| Q1 2022 | 114 | $207M | +$14.2M | -$33.8M | -$19.7M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 5/16/2022, 02:14 PM |
| Q4 2021 | 109 | $235M | +$12.1M | -$11.9M | +$179K | VGK, MGV, MGK, VO, EWJ | 13F-HR | 2/14/2022, 01:53 PM |
| Q3 2021 | 110 | $225M | +$28.9M | -$7.31M | +$21.6M | VGK, MGV, MGK, EWJ, VO | 13F-HR | 11/15/2021, 03:29 PM |
| Q2 2021 | 104 | $206M | +$18.2M | -$6.41M | +$11.8M | MGV, VGK, MGK, VO, EWJ | 13F-HR | 8/16/2021, 01:35 PM |
| Q1 2021 | 100 | $183M | +$35M | -$4.35M | +$30.6M | MGV, VGK, MGK, EWJ, VO | 13F-HR | 5/17/2021, 02:49 PM |
| Q4 2020 | 88 | $145M | +$15M | -$6.86M | +$8.19M | VGK, MGV, MGK, EWJ, VO | 13F-HR | 2/16/2021, 04:19 PM |
| Q3 2020 | 81 | $122M | +$13.4M | -$4.65M | +$8.76M | VGK, MGV, MGK, GLD, EWJ | 13F-HR | 11/16/2020, 10:23 AM |
| Q2 2020 | 72 | $108M | +$8.78M | -$18.3M | -$9.5M | VGK, MGV, MGK, EWJ, VO | 13F-HR | 8/14/2020, 02:05 PM |
| Q1 2020 | 66 | $101M | +$5.11M | -$13.9M | -$8.78M | MGV, VGK, MGK, EWJ, VO | 13F-HR | 5/15/2020, 02:07 PM |
| Q4 2019 | 70 | $141M | +$4.95M | -$6.75M | -$1.8M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 2/14/2020, 02:13 PM |
| Q3 2019 | 68 | $135M | +$4.46M | -$7.7M | -$3.24M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 11/14/2019, 01:43 PM |
| Q2 2019 | 67 | $138M | +$8.61M | -$13.1M | -$4.48M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 8/14/2019, 04:20 PM |
| Q1 2019 | 78 | $139M | +$3.23M | -$18.3M | -$15M | VGK, MGV, MGK, VO, AMJ | 13F-HR | 5/14/2019, 11:02 AM |
| Q4 2018 | 73 | $139M | +$12.5M | -$3.83M | +$8.68M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 2/14/2019, 12:58 PM |
| Q3 2018 | 76 | $149M | +$3.53M | -$76.8M | -$73.3M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 73 | $214M | +$18.2M | -$4M | +$14.2M | VGK, MGV, MGK, VO, EWJ | 13F-HR | 8/14/2018, 03:52 PM |
| Q1 2018 | 71 | $200M | +$31.1M | -$22.1M | +$9.04M | VGK, MGV, MGK, EWJ, VO | 13F-HR | 5/15/2018, 03:12 PM |
| Q4 2017 | 70 | $194M | +$26.3M | -$11.2M | +$15M | MGV, VGK, MGK, HEDJ, EWJ | 13F-HR | 2/14/2018, 02:02 PM |
| Q3 2017 | 67 | $173M | +$47.7M | -$1.45M | +$46.3M | MGV, MGK, VGK, HEDJ, EWJ | 13F-HR | 11/14/2017, 04:51 PM |
| Q2 2017 | 64 | $123M | +$8.2M | -$573K | +$7.63M | MGV, MGK, HEDJ, EWJ, VO | 13F-HR | 8/7/2017, 01:39 PM |
| Q1 2017 | 61 | $113M | +$7.3M | -$5.25M | +$2.04M | MGV, MGK, HEDJ, VO, EWJ | 13F-HR | 5/12/2017, 06:29 PM |
| Q4 2016 | 61 | $104M | $0 | $0 | MGV, MGK, HEDJ, VO, EWJ | 13F-HR | 2/10/2017, 07:02 PM |