Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 118 | $321M | +$15.6M | -$5.01M | +$10.6M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 10/7/2024, 05:29 PM |
Q2 2024 | 116 | $291M | +$8.69M | -$3.38M | +$5.31M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 7/12/2024, 02:09 PM |
Q1 2024 | 115 | $283M | +$6.48M | -$3.42M | +$3.06M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 4/15/2024, 09:00 PM |
Q4 2023 | 111 | $264M | +$12.7M | -$1.45M | +$11.2M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 1/8/2024, 09:51 PM |
Q3 2023 | 104 | $230M | +$7.47M | -$2.16M | +$5.31M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 10/10/2023, 09:04 PM |
Q2 2023 | 107 | $234M | +$7.45M | -$784K | +$6.66M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 7/11/2023, 09:12 PM |
Q1 2023 | 102 | $216M | +$15.8M | -$815K | +$14.9M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 4/11/2023, 03:23 PM |
Q4 2022 | 96 | $192M | +$9.26M | -$2.49M | +$6.78M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 1/18/2023, 05:40 PM |
Q3 2022 | 94 | $171M | +$11.1M | -$2.27M | +$8.79M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 10/13/2022, 07:02 AM |
Q2 2022 | 92 | $174M | +$35.4M | -$2.3M | +$33.1M | VV, DFUS, VEA, VB, DFAS | 13F-HR | 7/8/2022, 06:04 PM |
Q1 2022 | 96 | $163M | +$19.8M | -$2.3M | +$17.5M | VV, VEA, VB, VUG, VNQ | 13F-HR | 4/12/2022, 07:52 PM |
Q4 2021 | 89 | $65.2M | $0 | $0 | VB, VEA, VWOB, VTI, VCIT | 13F-HR | 2/1/2022, 09:25 PM | |
Q3 2021 | 94 | $168M | +$19.2M | -$1.87M | +$17.3M | VV, DFUS, VB, VEA, VUG | 13F-HR | 10/7/2021, 06:51 PM |
Q2 2021 | 98 | $152M | +$7.4M | -$3.3M | +$4.11M | VV, VB, VEA, VUG, VNQ | 13F-HR | 7/21/2021, 08:06 PM |
Q1 2021 | 96 | $139M | +$7.39M | -$2.07M | +$5.32M | VV, VB, VEA, VUG, VNQ | 13F-HR | 4/20/2021, 03:25 PM |
Q4 2020 | 93 | $127M | +$8.18M | -$2.05M | +$6.13M | VV, VB, VEA, VUG, VNQ | 13F-HR | 1/19/2021, 09:31 AM |
Q3 2020 | 88 | $109M | +$5.26M | -$3.16M | +$2.1M | VV, VB, VEA, VUG, VNQ | 13F-HR | 10/27/2020, 05:17 PM |
Q2 2020 | 89 | $103M | +$13.2M | -$14.5M | -$1.3M | VV, VB, VEA, VUG, VNQ | 13F-HR | 7/15/2020, 09:49 AM |
Q1 2020 | 90 | $93.4M | +$9.27M | -$3.63M | +$5.65M | VV, VB, VUG, VNQ, VEA | 13F-HR | 4/16/2020, 04:41 PM |
Q4 2019 | 96 | $102M | +$3.44M | -$2.92M | +$519K | VV, VUG, VB, VNQ, SCHX | 13F-HR | 1/16/2020, 06:40 PM |
Q3 2019 | 94 | $94.1M | +$7.97M | -$7.79M | +$186K | VV, VUG, VNQ, VB, SCHX | 13F-HR | 10/16/2019, 02:50 PM |
Q2 2019 | 94 | $95.2M | +$2.15M | -$1.61M | +$540K | VV, VUG, VB, SCHX, VNQ | 13F-HR | 7/18/2019, 04:45 PM |
Q1 2019 | 97 | $92.8M | +$3.36M | -$1.57M | +$1.79M | VV, VUG, VB, SCHX, VNQ | 13F-HR | 5/2/2019, 05:48 PM |
Q4 2018 | 89 | $81.8M | $0 | $0 | VV, VUG, VB, SCHX, VNQ | 13F-HR | 2/1/2019, 07:54 AM |