VCU Investment Management Co

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 31, 2023
Value $
$27.7M
Signature - Title
Michael Peltier - Chief Operating Officer
Location
413 Stuart Circle, Suite 210, Richmond, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 1 $27.7M $0 $0 IAU 13F-HR 10/31/2023, 12:16 PM
Q2 2023 1 $28.8M $0 $0 IAU 13F-HR 8/9/2023, 09:26 AM
Q1 2023 1 $29.6M $0 $0 IAU 13F-HR 5/10/2023, 01:06 PM
Q4 2022 1 $27.4M $0 $0 IAU 13F-HR 2/7/2023, 04:50 PM
Q3 2022 1 $25M $0 $0 IAU 13F-HR 11/9/2022, 01:09 PM
Q2 2022 1 $27.2M $0 -$42.5M -$42.5M IAU 13F-HR 8/10/2022, 11:46 AM
Q1 2022 5 $71.7M $0 -$54.8M -$54.8M AGG, IAU, IVV, IEFA, SPEM 13F-HR 4/29/2022, 12:46 PM
Q4 2021 7 $129M $0 -$41.8M -$41.8M AGG, IAU, IVV, IVOL, IEFA 13F-HR 2/3/2022, 01:37 PM
Q3 2021 7 $168M $0 $0 AGG, IAU, IVV, IVOL, IEFA 13F-HR 10/29/2021, 03:46 PM
Q2 2021 7 $170M +$34.4M -$56.3M -$22M AGG, IAU, IVV, IVOL, IEFA 13F-HR 8/10/2021, 04:35 PM
Q1 2021 8 $189M +$233K -$3.77M -$3.53M AGG, IAU, AMLP, IVV, IVOL 13F-HR 4/27/2021, 10:17 AM
Q4 2020 8 $194M +$15.7M -$39.6M -$23.9M AGG, IAU, IVV, AMLP, IVOL 13F-HR 1/27/2021, 09:28 AM
Q3 2020 9 $208M +$29.9M -$21.4M +$8.47M AGG, SHY, IAU, IVV, AMLP 13F-HR 11/5/2020, 11:51 AM
Q2 2020 8 $196M +$65.3M -$226M -$161M AGG, SHY, IAU, IVV, AMLP 13F-HR 8/3/2020, 12:40 PM
Q1 2020 11 $259M +$26.9M -$135M -$108M SHY, IVV, IEFA, IAU, AGG 13F-HR 4/29/2020, 05:05 PM
Q4 2019 9 $437M +$40.3M -$16.9M +$23.3M IVV, SHY, IEFA, AMLP, AGG 13F-HR 1/9/2020, 02:00 PM
Q3 2019 8 $397M +$32.1M -$24M +$8.1M IVV, SHY, IEFA, AMLP, EWJ 13F-HR 10/24/2019, 10:18 AM
Q2 2019 8 $387M $0 -$31.7M -$31.7M IVV, SHY, IEFA, AMLP, EWJ 13F-HR 7/25/2019, 02:34 PM
Q1 2019 9 $413M +$27.3M -$33.1M -$5.76M IVV, SHY, IEFA, AMLP, EWJ 13F-HR 5/8/2019, 11:46 AM
Q4 2018 8 $389M +$13.8M -$24.3M -$10.5M SHY, IVV, SPY, IEFA, EWJ 13F-HR 1/29/2019, 10:09 AM
Q3 2018 8 $435M +$180M -$90M +$89.8M SHY, IVV, SPY, IEFA, EWJ 13F-HR 10/19/2018, 03:13 PM
Q2 2018 10 $335M +$24.2M -$103M -$78.9M IVV, SPY, SHY, IEFA, IEI 13F-HR 7/27/2018, 12:38 PM
Q1 2018 10 $415M +$67.3M -$56M +$11.2M IVV, SPY, EFA, IEI, SHY 13F-HR 5/10/2018, 09:26 AM
Q4 2017 9 $408M +$53.9M -$12.8M +$41.1M IVV, SPY, EFA, IEFA, IEI 13F-HR 2/6/2018, 02:47 PM
Q3 2017 8 $354M +$38.4M -$170M -$132M IVV, SPY, IEI, EFA, IEFA 13F-HR 10/12/2017, 10:46 AM
Q2 2017 8 $472M +$126M -$50M +$75.8M SPY, SHY, IEI, EFA, IVV 13F-HR 7/25/2017, 04:29 PM
Q1 2017 6 $388M $0 -$37M -$37M SPY, EFA, SHY, IEI, EWC 13F-HR 5/8/2017, 03:54 PM
Q4 2016 6 $408M $0 $0 SPY, EFA, SHY, IEI, EWC 13F-HR 2/8/2017, 03:03 PM