Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 94 | $164M | +$10.9M | -$2.57M | +$8.33M | VBK, BNDX, VB, BSV, DFAT | 13F-HR | 11/6/2024, 01:41 PM |
Q2 2024 | 89 | $146M | +$10.5M | -$1.68M | +$8.82M | VBK, VB, BNDX, BSV, DFAT | 13F-HR | 8/2/2024, 03:48 PM |
Q1 2024 | 88 | $138M | +$8.39M | -$3.66M | +$4.73M | VBK, VB, DFAT, BSV, BNDX | 13F-HR | 5/15/2024, 05:39 PM |
Q4 2023 | 78 | $128M | +$29.7M | -$562K | +$29.2M | VBK, DFAT, VB, BSV, BNDX | 13F-HR | 2/13/2024, 05:03 PM |
Q3 2023 | 60 | $88.2M | $0 | $0 | VBK, BSV, VB, BNDX, DFAT | New Holdings | 12/20/2023, 10:01 AM | |
Q3 2023 | 70 | $90.5M | +$564K | -$21.5M | -$21M | VBK, BSV, VB, BNDX, DFAT | 13F-HR | 11/15/2023, 03:22 PM |
Q2 2023 | 69 | $115M | +$15.1M | -$1.49M | +$13.6M | VBK, BSV, VB, BNDX, DFAT | 13F-HR | 8/14/2023, 03:36 PM |
Q1 2023 | 56 | $98.6M | +$12.3M | -$2.92M | +$9.41M | VBK, BSV, BNDX, RODM, VB | 13F-HR | 5/19/2023, 02:35 PM |
Q4 2022 | 48 | $85.8M | $0 | $0 | VBK, BSV, JMST, BNDX, RODM | 13F-HR | 5/17/2023, 04:16 PM |