Q3 2024 |
179 |
$831M |
+$18.2M |
-$36.1M |
-$17.9M |
AVUV, AVDV, VTV, DGS, FNDE
|
13F-HR |
10/8/2024, 06:05 PM |
Q2 2024 |
180 |
$797M |
+$18.2M |
-$226M |
-$208M |
AVUV, AVDV, VTV, FNDE, DGS
|
13F-HR |
7/12/2024, 02:56 PM |
Q1 2024 |
179 |
$1.01B |
+$22M |
-$7.35M |
+$14.7M |
AVDV, AVUV, IQLT, QUAL, FNDE
|
13F-HR |
4/12/2024, 02:35 PM |
Q4 2023 |
179 |
$943M |
+$27M |
-$17.3M |
+$9.76M |
AVDV, AVUV, IQLT, FNDE, QUAL
|
13F-HR |
1/19/2024, 04:42 PM |
Q3 2023 |
180 |
$850M |
+$1.9M |
-$33.6M |
-$31.7M |
AVDV, AVUV, FNDE, IQLT, QUAL
|
13F-HR |
10/5/2023, 10:19 AM |
Q2 2023 |
178 |
$901M |
+$16.8M |
-$35.2M |
-$18.4M |
AVDV, AVUV, FNDE, IQLT, DEHP
|
13F-HR |
7/28/2023, 02:05 PM |
Q1 2023 |
179 |
$900M |
+$111M |
-$2.01M |
+$109M |
AVDV, AVUV, FNDE, IQLT, DEHP
|
13F-HR |
4/14/2023, 02:29 PM |
Q4 2022 |
181 |
$768M |
+$167M |
-$3.86M |
+$163M |
AVDV, AVUV, FNDE, IQLT, VTV
|
13F-HR |
1/23/2023, 05:41 PM |
Q3 2022 |
182 |
$540M |
+$201M |
-$25.5M |
+$175M |
AVUV, AVDV, IQLT, VTV, DEHP
|
13F-HR |
10/13/2022, 08:15 PM |
Q2 2022 |
181 |
$388M |
+$32.3M |
-$5.25M |
+$27.1M |
AVUV, AVDV, VTV, FNDE, FNDF
|
13F-HR |
7/13/2022, 01:24 PM |
Q1 2022 |
177 |
$415M |
+$22.9M |
-$13.6M |
+$9.28M |
AVUV, AVDV, VTV, FNDE, FNDF
|
13F-HR |
4/12/2022, 07:53 PM |
Q4 2021 |
181 |
$414M |
+$40M |
-$43.4M |
-$3.37M |
AVUV, AVDV, VTV, FNDE, FNDF
|
13F-HR |
1/26/2022, 09:27 PM |
Q3 2021 |
182 |
$401M |
+$5.68M |
-$132M |
-$127M |
AVUV, AVDV, VTV, FNDF, FNDE
|
13F-HR |
10/20/2021, 10:56 AM |
Q2 2021 |
179 |
$537M |
+$61.4M |
-$68.2M |
-$6.81M |
AVUV, AVDV, VTV, FNDF, DFS
|
13F-HR |
7/27/2021, 08:50 PM |
Q1 2021 |
180 |
$520M |
+$3.35M |
-$6.48M |
-$3.13M |
AVUV, AVDV, AMLP, VTV, BSV
|
13F-HR |
4/20/2021, 03:31 PM |
Q4 2020 |
185 |
$443M |
+$37.5M |
-$18.1M |
+$19.4M |
AVUV, AVDV, AMLP, VTV, BSV
|
13F-HR |
1/19/2021, 09:33 AM |
Q3 2020 |
158 |
$346M |
+$43.3M |
-$6.54M |
+$36.7M |
AVUV, AVDV, AMLP, BSV, VTV
|
13F-HR |
10/27/2020, 05:16 PM |
Q2 2020 |
152 |
$299M |
+$207M |
-$15.5M |
+$192M |
AVUV, AVDV, AMLP, BSV, VTV
|
13F-HR |
7/9/2020, 04:12 PM |
Q1 2020 |
138 |
$92.7M |
+$12.4M |
-$24.8M |
-$12.4M |
BND, TSM, EFV, BIIB, HRL
|
13F-HR |
4/29/2020, 02:11 PM |
Q4 2019 |
165 |
$139M |
+$1.85M |
-$3.12M |
-$1.27M |
BND, AAPL, EFV, TSM, NSC
|
13F-HR |
1/8/2020, 05:02 PM |
Q3 2019 |
165 |
$130M |
+$8.23M |
-$10.4M |
-$2.12M |
BND, EFV, AAPL, NSC, TSM
|
13F-HR |
11/12/2019, 05:13 PM |
Q2 2019 |
162 |
$133M |
+$2.77M |
-$8.32M |
-$5.55M |
BND, EFV, NSC, VGSH, AAPL
|
13F-HR |
7/11/2019, 08:58 AM |
Q1 2019 |
161 |
$135M |
+$3.26M |
-$4.92M |
-$1.66M |
BND, EFV, VGSH, NSC, BNDX
|
13F-HR |
4/17/2019, 07:12 PM |
Q4 2018 |
156 |
$126M |
+$19.7M |
-$20.4M |
-$691K |
BND, VGSH, EFV, BNDX, VTIP
|
13F-HR |
2/5/2019, 06:56 AM |
Q3 2018 |
161 |
$143M |
+$828K |
-$613K |
+$215K |
BND, VGSH, EFV, BNDX, VTIP
|
13F-HR |
11/2/2018, 04:04 PM |
Q2 2018 |
160 |
$136M |
+$11.2M |
-$9.34M |
+$1.9M |
BND, VGSH, EFV, BNDX, VTIP
|
13F-HR |
7/19/2018, 12:20 PM |
Q1 2018 |
151 |
$133M |
+$6.76M |
-$6.58M |
+$176K |
BND, EFV, VGSH, BNDX, VTIP
|
13F-HR |
5/15/2018, 12:01 PM |
Q4 2017 |
153 |
$137M |
$0 |
$0 |
|
BND, EFV, BNDX, VTV, DLS
|
13F-HR |
1/24/2018, 10:03 AM |