| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 308 | $184M | +$51.4M | -$44.5M | +$6.9M | VCLT, VYMI, VONG, VNQ, VGT | 13F-HR | 8/14/2024, 01:28 PM |
| Q1 2024 | 35 | $176M | +$10.7M | -$4.03M | +$6.68M | VGT, VONG, BRKB, VYMI, VBK | 13F-HR | 4/30/2024, 05:12 PM |
| Q4 2023 | 31 | $159M | +$25M | -$4.98M | +$20M | VGT, VONG, VOT, VBK, VYMI | 13F-HR | 2/13/2024, 03:40 PM |
| Q3 2023 | 31 | $125M | +$23.4M | -$3.69M | +$19.7M | VONG, VGT, BRKB, VOT, VBK | 13F-HR | 10/19/2023, 10:18 AM |
| Q1 2023 | 27 | $104M | $0 | $0 | VGT, VONG, VOT, VBK, BRKB | 13F-HR | 5/15/2023, 04:18 PM |