Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 57 | $480M | +$323M | $0 | +$323M | BA, VTI, VHT, VYM, VFH | 13F-HR | 4/11/2024, 10:02 AM |
Q4 2023 | 46 | $157M | +$955K | -$3.33M | -$2.37M | BA, VTI, VHT, VYM, VEA | 13F-HR | 3/12/2024, 01:34 PM |
Q3 2023 | 48 | $141M | +$667K | -$361K | +$307K | BA, VTI, VHT, VYM, VEA | 13F-HR | 3/12/2024, 01:34 PM |
Q2 2023 | 47 | $148M | +$1.1M | -$10.4K | +$1.09M | BA, VTI, VHT, VYM, VEA | 13F-HR | 3/12/2024, 01:34 PM |
Q1 2023 | 45 | $141M | +$1.74M | -$9.17K | +$1.73M | BA, VTI, VHT, VYM, VEA | 13F-HR | 3/12/2024, 01:34 PM |
Q4 2022 | 43 | $131M | +$2.55M | -$3.08M | -$527K | BA, VHT, VTI, VYM, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q3 2022 | 43 | $116M | +$104K | -$2.94M | -$2.84M | VHT, VTI, BA, VYM, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q2 2022 | 44 | $129M | +$1.94M | -$1.03M | +$910K | VTI, VHT, BA, VYM, VEA | 13F-HR | 3/12/2024, 01:33 PM |
Q1 2022 | 48 | $153M | +$1.53M | -$201K | +$1.33M | BA, VTI, VHT, VYM, VEA | 13F-HR | 3/12/2024, 01:33 PM |
Q4 2021 | 49 | $162M | +$664K | -$9.01M | -$8.35M | BA, VTI, VHT, VEA, VYM | 13F-HR | 3/12/2024, 01:33 PM |
Q3 2021 | 48 | $164M | +$6.44M | -$2.32M | +$4.12M | BA, VTI, VHT, VEA, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q2 2021 | 48 | $169M | +$1.12M | -$2.06M | -$938K | BA, VTI, VHT, VEA, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q1 2021 | 45 | $162M | +$5.59M | -$4.24K | +$5.59M | BA, VTI, VHT, VEA, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q4 2020 | 45 | $148M | +$556K | -$1.16M | -$606K | BA, VTI, VHT, VEA, VFH | 13F-HR | 3/12/2024, 01:33 PM |
Q3 2020 | 44 | $130M | +$3.02M | -$2.77M | +$250K | BA, VTI, VHT, VEA, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q2 2020 | 43 | $125M | +$2.33M | -$931K | +$1.4M | BA, VTI, VHT, VEA, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q1 2020 | 38 | $104M | +$4.15M | -$1.27M | +$2.88M | BA, VTI, VHT, VEA, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q4 2019 | 39 | $132M | +$1.87M | -$498K | +$1.37M | BA, VTI, VEA, VHT, VFH | 13F-HR | 3/12/2024, 01:32 PM |
Q3 2019 | 37 | $125M | +$44.2K | -$5.78M | -$5.74M | BA, VTI, VEA, VHT, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q2 2019 | 37 | $130M | +$982K | -$855K | +$126K | BA, VTI, VEA, VHT, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q1 2019 | 36 | $128M | +$9.79M | -$304K | +$9.49M | BA, VTI, VEA, VHT, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q4 2018 | 32 | $106M | +$1.86M | -$1.95M | -$98.4K | BA, VTI, VEA, VHT, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q3 2018 | 36 | $121M | +$2.91M | -$419K | +$2.49M | BA, VEA, VTI, VHT, VYM | 13F-HR | 3/12/2024, 01:32 PM |
Q2 2018 | 36 | $112M | +$3.68M | -$7.47M | -$3.78M | BA, VEA, VTI, VHT, VYM | 13F-HR | 3/12/2024, 01:31 PM |
Q1 2018 | 35 | $116M | +$2.4M | -$261K | +$2.14M | BA, VEA, VTI, VHT, VFH | 13F-HR | 3/12/2024, 01:31 PM |
Q4 2017 | 35 | $112M | $0 | $0 | BA, VEA, VTI, VHT, VFH | 13F-HR | 3/12/2024, 01:31 PM |