Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 67 | $341M | +$6.36M | -$218K | +$6.14M | VV, VB, VEU, VCIT, VGIT | 13F-HR | 10/15/2024, 12:15 PM |
Q2 2024 | 65 | $317M | +$4.37M | -$1.89M | +$2.47M | VV, VB, VCIT, VEU, VGIT | 13F-HR | 7/29/2024, 11:39 AM |
Q1 2024 | 64 | $314M | +$3.52M | -$4.19M | -$670K | VV, VB, VEU, VCIT, VGIT | 13F-HR | 4/24/2024, 09:50 AM |
Q4 2023 | 64 | $302M | +$28M | -$1.54M | +$26.5M | VV, VB, VCIT, VEU, VGIT | 13F-HR | 1/26/2024, 11:31 AM |
Q3 2023 | 63 | $254M | +$4.91M | -$389K | +$4.52M | VV, VB, VGIT, VCIT, VEU | 13F-HR | 10/11/2023, 04:42 PM |
Q2 2023 | 57 | $259M | +$251K | -$1.24M | -$988K | VV, VB, VEU, VCIT, VGIT | 13F-HR | 7/24/2023, 12:15 PM |
Q1 2023 | 64 | $252M | +$90.2K | -$3.24M | -$3.15M | VV, VB, VCIT, VGIT, VEU | 13F-HR | 5/9/2023, 01:30 PM |
Q4 2022 | 59 | $244M | +$4.67M | -$2.89M | +$1.78M | VV, VB, VGIT, VCIT, VEU | 13F-HR | 5/9/2023, 01:28 PM |
Q3 2022 | 61 | $230M | +$15.5M | -$5.59M | +$9.87M | VV, VGIT, VCIT, VB, VEU | 13F-HR | 5/9/2023, 01:27 PM |
Q2 2022 | 71 | $233M | +$7.69M | -$5.78M | +$1.91M | VV, VGIT, VB, VCIT, VEU | 13F-HR | 5/9/2023, 01:25 PM |
Q1 2022 | 79 | $261M | +$12.5M | -$5.17M | +$7.33M | VV, VB, VEU, VGIT, VCIT | 13F-HR | 5/9/2023, 01:23 PM |
Q4 2021 | 159 | $270M | +$9.76M | -$7.68M | +$2.08M | VV, VB, VEU, VCIT, BNDX | 13F-HR | 5/9/2023, 01:22 PM |
Q3 2021 | 175 | $260M | +$33M | -$271K | +$32.7M | VV, VB, VEU, VGIT, VCIT | 13F-HR | 5/9/2023, 01:20 PM |
Q2 2021 | 59 | $230M | +$13.5M | -$408K | +$13.1M | VV, VB, VCIT, VGIT, VEU | 13F-HR | 5/9/2023, 01:14 PM |
Q1 2021 | 63 | $208M | +$8.37M | -$7.68M | +$687K | VV, VB, VGIT, VCIT, VEU | 13F-HR | 5/9/2023, 01:13 PM |
Q4 2020 | 57 | $202M | +$5.6M | -$2.58M | +$3.02M | VV, VB, VEU, VCIT, VGIT | 13F-HR | 5/9/2023, 01:06 PM |
Q3 2020 | 62 | $181M | +$7.86M | -$3.66M | +$4.2M | VV, VB, VCIT, VEU, VGIT | 13F-HR | 5/9/2023, 01:04 PM |
Q2 2020 | 69 | $169M | +$25.5M | -$4.34M | +$21.1M | VV, VB, VEU, VCIT, BNDX | 13F-HR | 5/9/2023, 01:03 PM |
Q1 2020 | 74 | $129M | +$30.2M | -$8.89M | +$21.4M | VV, BNDX, VB, VEU, BSV | 13F-HR | 5/9/2023, 01:01 PM |
Q4 2019 | 70 | $128M | +$3.86M | -$444K | +$3.42M | VV, VB, BSV, BNDX, VEU | 13F-HR | 5/9/2023, 12:57 PM |
Q3 2019 | 69 | $119M | +$1.34M | -$526K | +$815K | VV, VB, BSV, BNDX, VEU | 13F-HR | 5/9/2023, 12:56 PM |
Q2 2019 | 64 | $118M | +$3.46M | -$238K | +$3.22M | VV, VB, BSV, BNDX, VEU | 13F-HR | 5/9/2023, 12:55 PM |
Q1 2019 | 65 | $111M | +$1.97M | -$3.5M | -$1.53M | VV, VB, BNDX, BSV, VEU | 13F-HR | 5/9/2023, 12:53 PM |
Q4 2018 | 75 | $103M | $0 | $0 | VV, BNDX, VB, BSV, VEU | 13F-HR | 5/9/2023, 12:49 PM |