Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 76 | $434M | +$16.2M | -$2.13M | +$14.1M | VTV, VUG, VGSH, VGK, VWO | 13F-HR | 10/3/2024, 12:17 PM |
Q2 2024 | 73 | $396M | +$21.6M | -$3.99M | +$17.6M | VUG, VTV, VGSH, VGK, VWO | 13F-HR | 7/15/2024, 10:25 AM |
Q1 2024 | 68 | $377M | +$21.3M | -$12.4M | +$8.91M | VTV, VUG, VGK, VGSH, VWO | 13F-HR | 5/1/2024, 12:01 PM |
Q4 2023 | 72 | $351M | +$42.9M | -$32.3M | +$10.5M | VUG, VTV, VGK, VGSH, VWO | 13F-HR | 1/10/2024, 08:51 AM |
Q3 2023 | 57 | $314M | +$41.1M | -$7.52M | +$33.6M | VTV, VUG, VGK, IGSB, VWO | 13F-HR | 10/10/2023, 11:27 AM |
Q2 2023 | 57 | $292M | +$25.5M | -$1.63M | +$23.8M | VTV, VUG, VGK, IGSB, VWO | 13F-HR | 7/21/2023, 03:51 PM |
Q1 2023 | 52 | $259M | +$21.5M | -$12.5M | +$8.94M | VUG, VTV, VGK, IGSB, VWO | 13F-HR | 4/20/2023, 05:30 PM |
Q4 2022 | 48 | $238M | $0 | $0 | VTV, VUG, VGK, IGSB, VWO | 13F-HR | 2/7/2023, 08:35 PM |