Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 84 | $1.26B | +$23.9M | -$10.6M | +$13.3M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 10/30/2024, 03:52 PM |
Q2 2024 | 85 | $1.19B | +$56.8M | -$16.5M | +$40.3M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 8/2/2024, 11:46 AM |
Q1 2024 | 90 | $1.13B | +$44M | -$19.4M | +$24.5M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 5/13/2024, 01:33 PM |
Q4 2023 | 90 | $1.02B | +$25.3M | -$19.3M | +$6.08M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 2/12/2024, 03:28 PM |
Q3 2023 | 89 | $914M | +$30.1M | -$12.2M | +$17.9M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 10/4/2023, 12:22 PM |
Q2 2023 | 90 | $927M | +$35.8M | -$24.3M | +$11.6M | VOO, QQQ, VUG, VO, VTV | 13F-HR | 8/24/2023, 10:12 AM |
Q1 2023 | 87 | $850M | +$44.4M | -$38.9M | +$5.55M | VOO, QQQ, VUG, VTV, VO | 13F-HR | 6/5/2023, 01:36 PM |
Q4 2022 | 89 | $776M | $0 | $0 | VOO, QQQ, VUG, VTV, VO | 13F-HR | 6/5/2023, 01:35 PM |