Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 125 | $353M | +$5.21M | -$1.74M | +$3.48M | VO, VB, SPHQ, VEU, VYM | 13F-HR | 10/16/2024, 01:55 PM |
Q2 2024 | 120 | $325M | +$15.6M | -$6.3M | +$9.26M | VO, VB, SPHQ, VEU, VYM | 13F-HR | 7/15/2024, 04:23 PM |
Q1 2024 | 120 | $316M | +$8.89M | -$1.27M | +$7.61M | VO, VB, SPHQ, SHY, VEU | 13F-HR | 5/6/2024, 04:33 PM |
Q4 2023 | 119 | $290M | +$17.6M | -$2.13M | +$15.5M | VO, VB, SPHQ, SHY, VEU | 13F-HR | 1/18/2024, 09:44 AM |
Q3 2023 | 109 | $251M | +$7.91M | -$8.33M | -$423K | VO, VB, SPHQ, SHY, VEU | 13F-HR | 10/18/2023, 04:32 PM |
Q2 2023 | 119 | $261M | +$9.58M | -$3.64M | +$5.94M | VO, VB, SPHQ, SHY, VEU | 13F-HR | 7/19/2023, 02:16 PM |
Q1 2023 | 109 | $244M | +$13.6M | -$5.81M | +$7.8M | VO, VB, SPHQ, SHY, VEU | 13F-HR | 4/19/2023, 09:06 AM |
Q4 2022 | 108 | $229M | +$24M | -$18.2M | +$5.85M | VO, VB, SPHQ, VEU, VYM | 13F-HR | 1/26/2023, 02:11 PM |
Q3 2022 | 106 | $205M | +$6.95M | -$4.64M | +$2.31M | VO, VB, SPHQ, VEU, VYM | 13F-HR | 10/18/2022, 12:16 PM |
Q2 2022 | 105 | $214M | +$16.1M | -$27.2M | -$11.1M | VO, VB, SPHQ, VEU, VYM | 13F-HR | 7/14/2022, 10:01 AM |
Q1 2022 | 111 | $259M | +$16.3M | -$2.41M | +$13.8M | VO, VB, SPHQ, VYM, VEU | 13F-HR | 4/18/2022, 11:36 AM |
Q4 2021 | 107 | $257M | +$21.1M | -$21.3M | -$244K | VO, SPHQ, VB, VYM, VEU | 13F-HR | 1/18/2022, 08:59 AM |
Q3 2021 | 95 | $237M | +$3.46M | -$558K | +$2.9M | VO, SPHQ, VYM, VB, VEU | 13F-HR | 11/12/2021, 11:59 AM |
Q2 2021 | 93 | $237M | +$19M | -$1.16M | +$17.9M | VO, SPHQ, VYM, VB, VEU | 13F-HR | 8/4/2021, 10:32 AM |
Q1 2021 | 91 | $208M | +$10.2M | -$8.65M | +$1.56M | VO, SPHQ, VYM, VB, VEU | 13F-HR | 5/5/2021, 03:14 PM |
Q4 2020 | 91 | $196M | +$15.9M | -$16.7M | -$831K | VO, SPHQ, VYM, VB, IWF | 13F-HR | 1/21/2021, 03:19 PM |
Q3 2020 | 93 | $175M | +$19.2M | -$8.92M | +$10.3M | VO, SPHQ, VB, VYM, IWF | 13F-HR | 10/14/2020, 12:02 PM |
Q2 2020 | 88 | $159M | +$6.7M | -$12M | -$5.33M | VO, VB, SPHQ, VYM, IWF | 13F-HR | 8/11/2020, 02:09 PM |
Q1 2020 | 86 | $141M | +$9.92M | -$15.6M | -$5.68M | VO, SPHQ, VB, VYM, SPLV | 13F-HR | 4/17/2020, 03:50 PM |
Q4 2019 | 102 | $181M | +$22.2M | -$15M | +$7.25M | VO, VB, VYM, SPLV, SPHQ | 13F-HR | 1/14/2020, 10:53 AM |
Q3 2019 | 101 | $163M | +$2.48M | -$1.39M | +$1.09M | VEU, VO, VB, SPLV, VYM | 13F-HR | 10/22/2019, 10:27 AM |
Q2 2019 | 103 | $161M | +$6.33M | -$2.89M | +$3.45M | VEU, VO, VB, SPLV, VYM | 13F-HR | 7/26/2019, 10:03 AM |
Q1 2019 | 100 | $153M | +$20.2M | -$11.2M | +$8.99M | VEU, VO, VB, SPLV, VYM | 13F-HR | 4/30/2019, 10:55 AM |
Q4 2018 | 83 | $130M | +$12.9M | -$11.5M | +$1.42M | VO, VB, VEU, VYM, SPLV | 13F-HR | 2/1/2019, 03:26 PM |
Q3 2018 | 95 | $146M | +$12.2M | -$1.87M | +$10.3M | VB, VO, VEU, VYM, SPLV | 13F-HR | 11/2/2018, 11:10 AM |
Q2 2018 | 86 | $129M | +$18.1M | -$15.6M | +$2.49M | VO, VB, VEU, VYM, SPLV | 13F-HR | 7/19/2018, 12:54 PM |
Q1 2018 | 85 | $125M | +$12.1M | -$3.7M | +$8.38M | VEU, VO, VB, VYM, SPLV | 13F-HR | 5/11/2018, 10:31 AM |
Q4 2017 | 82 | $118M | $0 | $0 | VO, VB, VYM, VEU, SPLV | 13F-HR | 2/12/2018, 09:38 AM |