| Q2 2024 |
693 |
$1.06B |
+$112M |
-$65.4M |
+$46.4M |
DFCF, DFSD, AVLV, DFUV, VTEB
|
13F-HR |
8/15/2024, 05:30 PM |
| Q1 2024 |
622 |
$1.03B |
+$47M |
-$6.31M |
+$40.7M |
DFCF, DFSD, DFAS, DFUV, AVLV
|
13F-HR |
5/15/2024, 04:40 PM |
| Q4 2023 |
598 |
$953M |
+$84.6M |
-$31.3M |
+$53.3M |
DFCF, DFSD, DFAS, DFUV, AVLV
|
13F-HR |
2/27/2024, 04:58 PM |
| Q3 2023 |
454 |
$835M |
+$33.7M |
-$13.6M |
+$20.1M |
DFCF, DFSD, DFNM, DFAS, VTEB
|
13F-HR |
11/15/2023, 03:13 PM |
| Q2 2023 |
464 |
$835M |
+$294M |
-$30.2M |
+$263M |
DFCF, DFSD, DFNM, DFAS, VTEB
|
13F-HR |
7/26/2023, 02:39 PM |
| Q1 2023 |
486 |
$557M |
+$16.1M |
-$12.2M |
+$3.91M |
DFAS, DFUV, VTIP, DFIV, DFAR
|
13F-HR |
4/24/2023, 11:11 AM |
| Q4 2022 |
738 |
$535M |
+$52.2M |
-$18M |
+$34.2M |
DFUV, DFAS, VTIP, DFIV, DFAR
|
13F-HR |
2/14/2023, 03:57 PM |
| Q3 2022 |
479 |
$456M |
+$108M |
-$5.88M |
+$102M |
VTIP, DFUV, DFAS, DFIV, DFAR
|
13F-HR |
11/2/2022, 04:57 PM |
| Q2 2022 |
398 |
$363M |
+$153M |
-$22.2M |
+$131M |
VTIP, DFUV, DFAS, DFIV, DFAT
|
13F-HR |
8/12/2022, 04:49 PM |
| Q1 2022 |
596 |
$277M |
+$39.1M |
-$33.2M |
+$5.88M |
VTIP, DFAS, DFAT, DFIV, ET
|
13F-HR |
5/27/2022, 11:29 AM |
| Q4 2021 |
647 |
$274M |
$0 |
$0 |
|
VTIP, DFAS, DFAT, DFIV, ET
|
13F-HR |
5/17/2022, 02:57 PM |