Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 44 | $223M | +$2.23M | -$2.65M | -$423K | VUG, VTV, VO, FTSL, VEU | 13F-HR | 10/8/2024, 11:22 AM |
Q2 2024 | 44 | $221M | +$9.38M | -$883K | +$8.5M | VUG, VTV, VO, FTSL, VEU | 13F-HR | 7/17/2024, 09:59 AM |
Q1 2024 | 41 | $202M | +$4.14M | -$5.59M | -$1.45M | VUG, VTV, VO, FTSL, VEU | 13F-HR | 4/10/2024, 11:22 AM |
Q4 2023 | 47 | $194M | +$6.16M | -$697K | +$5.47M | VUG, VTV, VO, FTSL, LMBS | 13F-HR | 1/10/2024, 11:06 AM |
Q3 2023 | 38 | $175M | +$4.32M | -$5.86M | -$1.54M | VUG, VTV, VO, FTSL, LMBS | 13F-HR | 10/10/2023, 11:22 AM |
Q2 2023 | 39 | $180M | +$1.67M | -$5.43M | -$3.77M | VUG, VTV, VO, FTSL, VEU | 13F-HR | 7/11/2023, 10:44 AM |
Q1 2023 | 43 | $177M | +$3.45M | -$3.24M | +$205K | VUG, VTV, VO, FTSL, LMBS | 13F-HR | 4/11/2023, 11:52 AM |
Q4 2022 | 47 | $172M | +$8.85M | -$10.3M | -$1.47M | VUG, VTV, VO, FTSL, LMBS | 13F-HR | 1/10/2023, 11:15 AM |
Q3 2022 | 40 | $161M | +$1.8M | -$5.46M | -$3.66M | VTV, VUG, VO, FTSL, LMBS | 13F-HR | 10/11/2022, 03:13 PM |
Q2 2022 | 42 | $172M | +$5.34M | -$3.25M | +$2.09M | VTV, VUG, VO, FTSL, LMBS | 13F-HR | 7/13/2022, 10:57 AM |
Q1 2022 | 48 | $189M | +$18.7M | -$6.14M | +$12.6M | VTV, VUG, VO, FTSL, LMBS | 13F-HR | 4/18/2022, 10:41 AM |
Q4 2021 | 50 | $177M | +$8.5M | -$5.34M | +$3.17M | VTV, VUG, VO, LMBS, FTSL | 13F-HR | 1/26/2022, 02:51 PM |
Q3 2021 | 50 | $183M | +$7.89M | -$1.92M | +$5.97M | VUG, VTV, VO, LMBS, VEU | 13F-HR | 10/27/2021, 12:27 PM |
Q2 2021 | 47 | $171M | +$5.18M | -$1.03M | +$4.15M | VUG, VTV, VO, LMBS, VEU | 13F-HR | 7/13/2021, 11:00 AM |
Q1 2021 | 50 | $163M | +$5.4M | -$7.73M | -$2.33M | VUG, VTV, VO, LMBS, VEU | 13F-HR | 4/13/2021, 09:35 AM |
Q4 2020 | 47 | $158M | +$3.18M | -$971K | +$2.21M | VUG, VTV, VO, VEU, LMBS | 13F-HR | 1/21/2021, 12:32 PM |
Q3 2020 | 46 | $143M | +$10.5M | -$457K | +$10M | VUG, VTV, VO, VEU, LMBS | 13F-HR | 10/13/2020, 11:29 AM |
Q2 2020 | 42 | $125M | +$7.76M | -$6.26M | +$1.5M | VUG, VTV, VO, VEU, LMBS | 13F-HR | 7/28/2020, 10:47 AM |
Q1 2020 | 40 | $110M | +$15M | -$3.51M | +$11.5M | VUG, VTV, VO, VEU, LMBS | 13F-HR | 5/6/2020, 10:36 AM |
Q4 2019 | 44 | $115M | $0 | $0 | VTV, VUG, VO, VEU, LMBS | 13F-HR | 2/11/2020, 03:55 PM |