Q3 2024 |
66 |
$177M |
+$4.19M |
-$5.7M |
-$1.51M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
11/4/2024, 11:22 AM |
Q2 2024 |
58 |
$168M |
+$187K |
-$42.4M |
-$42.2M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
8/8/2024, 09:35 AM |
Q1 2024 |
71 |
$210M |
+$18.3M |
-$4.15M |
+$14.2M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
5/9/2024, 03:47 PM |
Q4 2023 |
74 |
$184M |
+$10.5M |
-$5.39M |
+$5.09M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
1/29/2024, 02:55 PM |
Q3 2023 |
69 |
$163M |
+$4.21M |
-$3.59M |
+$624K |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
11/9/2023, 01:20 PM |
Q2 2023 |
73 |
$168M |
+$3.36M |
-$7.81M |
-$4.46M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
8/14/2023, 10:27 AM |
Q1 2023 |
57 |
$166M |
+$6.13M |
-$8.33M |
-$2.2M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
5/10/2023, 03:47 PM |
Q4 2022 |
58 |
$161M |
+$17.2M |
-$59.2M |
-$42M |
DFAC, DFAX, AVUS, AVDE, AVEM
|
13F-HR |
2/6/2023, 12:24 PM |
Q3 2022 |
59 |
$190M |
+$15.2M |
-$10.7M |
+$4.47M |
DFAC, BND, VCSH, DFAX, AVUS
|
13F-HR |
11/8/2022, 12:43 PM |
Q2 2022 |
58 |
$197M |
+$16.2M |
-$10.9M |
+$5.24M |
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 05:10 PM |
Q1 2022 |
58 |
$214M |
+$10.2M |
-$8.76M |
+$1.48M |
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 05:05 PM |
Q4 2021 |
58 |
$223M |
$0 |
$0 |
|
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 04:48 PM |