| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $302M | $0 | -$29.5M | -$29.5M | VGK, VTV | 13F-HR | 8/14/2024, 09:01 AM |
| Q1 2024 | 2 | $335M | $0 | -$42.7M | -$42.7M | VGK, VTV | 13F-HR | 5/15/2024, 07:00 AM |
| Q4 2023 | 3 | $360M | +$183M | -$25.1M | +$157M | VGK, VTV, VTI | 13F-HR | 2/14/2024, 06:10 AM |
| Q3 2023 | 1 | $25.1M | $0 | $0 | IEMG | New Holdings | 2/14/2024, 06:02 AM | |
| Q3 2023 | 2 | $184M | +$118M | -$39.6M | +$78.8M | VGK, IEMG | Restatement | 2/14/2024, 06:02 AM |
| Q2 2023 | 3 | $110M | +$43.4M | -$244M | -$201M | IEMG, VGK, DASH | Restatement | 2/14/2024, 06:01 AM |
| Q1 2023 | 5 | $310M | +$113M | -$169M | -$55.5M | VTV, SNOW, IEMG, IEFA, DASH | Restatement | 2/14/2024, 06:02 AM |
| Q4 2022 | 4 | $363M | $0 | $0 | VTV, SNOW, IEFA, DASH | Restatement | 2/14/2024, 06:00 AM |