Q3 2024 |
29 |
$199M |
+$26.4M |
-$14.3M |
+$12.1M |
VONG, VONV, FYX, SPY, VIG
|
13F-HR |
10/30/2024, 11:19 AM |
Q2 2024 |
30 |
$175M |
+$12.6M |
-$13.3M |
-$677K |
VONG, VONV, FYX, IWS, VIG
|
13F-HR |
7/26/2024, 05:03 PM |
Q1 2024 |
31 |
$175M |
+$2.65M |
-$1.66M |
+$989K |
VONG, VONV, FYX, IWS, VIG
|
13F-HR |
5/8/2024, 10:22 AM |
Q4 2023 |
31 |
$162M |
+$5.8M |
-$655K |
+$5.14M |
VONG, VONV, FYX, IWS, VIG
|
13F-HR |
1/31/2024, 03:54 PM |
Q3 2023 |
29 |
$141M |
+$3.37M |
-$6.34M |
-$2.97M |
VONG, VONV, FYX, IWS, VIG
|
13F-HR |
10/25/2023, 09:50 PM |
Q2 2023 |
33 |
$150M |
+$1.66M |
-$5.54M |
-$3.88M |
VONG, VONV, IWS, FYX, VIG
|
13F-HR |
7/28/2023, 01:58 PM |
Q1 2023 |
29 |
$145M |
+$2.03M |
-$224K |
+$1.8M |
VONG, VONV, IWS, FYX, VIG
|
13F-HR |
4/27/2023, 09:05 PM |
Q4 2022 |
30 |
$138M |
+$23.1M |
-$1.58M |
+$21.5M |
VONV, VONG, IWS, FYX, VIG
|
13F-HR |
1/27/2023, 06:08 PM |
Q3 2022 |
27 |
$108M |
+$6.15M |
-$20.3M |
-$14.2M |
VONG, VONV, IWS, FYX, VOT
|
13F-HR |
10/20/2022, 06:49 PM |
Q2 2022 |
29 |
$128M |
+$13.2M |
-$82.5M |
-$69.3M |
VONG, VONV, IWS, FYX, BIV
|
13F-HR |
7/15/2022, 06:11 PM |
Q1 2022 |
26 |
$218M |
+$5.33M |
-$3.03M |
+$2.3M |
BSV, VONV, VONG, IWS, FYX
|
13F-HR |
4/21/2022, 08:02 PM |
Q4 2021 |
33 |
$225M |
+$10.6M |
-$24M |
-$13.4M |
BSV, VONV, VONG, IWS, FYX
|
13F-HR |
2/10/2022, 04:16 PM |
Q3 2021 |
30 |
$232M |
+$7.67M |
-$343K |
+$7.33M |
BSV, VONV, VONG, IWS, FYX
|
13F-HR |
10/18/2021, 10:47 AM |
Q2 2021 |
30 |
$227M |
+$44.6M |
-$2.2M |
+$42.4M |
BSV, VONV, VONG, IWS, EFV
|
13F-HR |
7/20/2021, 09:49 PM |
Q1 2021 |
29 |
$210M |
+$15.9M |
-$6.38M |
+$9.47M |
BSV, VONV, VONG, IWS, FYX
|
13F-HR |
4/29/2021, 11:04 AM |
Q4 2020 |
35 |
$193M |
+$14M |
-$7.81M |
+$6.23M |
BSV, VONG, VONV, FYX, IWS
|
13F-HR |
2/1/2021, 06:34 PM |
Q3 2020 |
30 |
$170M |
+$8.26M |
-$3.3M |
+$4.95M |
BSV, VONG, VONV, FYX, EFV
|
13F-HR |
10/28/2020, 08:44 PM |
Q2 2020 |
18 |
$159M |
+$13.4M |
-$12.1M |
+$1.31M |
BSV, VONG, VONV, FYX, EFV
|
13F-HR |
7/30/2020, 09:44 PM |
Q1 2020 |
18 |
$140M |
+$10.7M |
-$13.9M |
-$3.22M |
BSV, VONG, VONV, EFV, FYX
|
13F-HR |
4/23/2020, 04:29 PM |
Q4 2019 |
22 |
$166M |
+$4.44M |
-$1.88M |
+$2.56M |
BSV, VONV, VONG, EFV, IWS
|
13F-HR |
1/17/2020, 03:59 PM |
Q3 2019 |
16 |
$157M |
+$30.1M |
-$24.8M |
+$5.24M |
BSV, VONV, VONG, EFV, IWS
|
13F-HR |
10/28/2019, 04:54 PM |
Q2 2019 |
18 |
$152M |
+$3.11M |
-$3.81M |
-$702K |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
7/29/2019, 11:52 AM |
Q1 2019 |
19 |
$149M |
+$7.56M |
-$3.49M |
+$4.08M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
4/18/2019, 08:02 AM |
Q4 2018 |
18 |
$134M |
+$3.2M |
-$4.43M |
-$1.22M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
2/5/2019, 06:58 AM |
Q3 2018 |
17 |
$149M |
+$8.53M |
-$6.73M |
+$1.8M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
10/17/2018, 04:53 PM |
Q2 2018 |
16 |
$143M |
+$3.7M |
-$38.3K |
+$3.66M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
7/19/2018, 03:34 PM |
Q1 2018 |
15 |
$136M |
+$5.31M |
$0 |
+$5.31M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
4/17/2018, 05:06 PM |
Q4 2017 |
14 |
$137M |
+$1.82M |
-$235K |
+$1.59M |
BSV, VONV, VONG, EFV, BIV
|
13F-HR |
1/24/2018, 06:22 PM |
Q3 2017 |
14 |
$130M |
+$10.3M |
-$2.58M |
+$7.76M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
11/6/2017, 05:23 PM |
Q2 2017 |
19 |
$119M |
+$10.6M |
-$6.12M |
+$4.46M |
BSV, VONV, VONG, BIV, EFV
|
13F-HR |
7/27/2017, 05:33 PM |
Q1 2017 |
21 |
$113M |
+$10.3M |
-$6.3M |
+$3.98M |
BSV, VONV, VONG, BIV, FYX
|
13F-HR |
5/1/2017, 09:57 PM |
Q4 2016 |
19 |
$107M |
$0 |
$0 |
|
BSV, VONV, VONG, BIV, IWS
|
13F-HR |
2/3/2017, 08:52 PM |