Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2018 | 785 | $1.12B | +$99M | -$48.1M | +$51M | VYM, SPY, KO, VEA, XOM | 13F-HR | 8/14/2018, 09:25 AM |
Q1 2018 | 801 | $1.06B | +$159M | -$76.9M | +$81.7M | VYM, SPY, KO, VEA, XOM | 13F-HR | 5/15/2018, 01:56 PM |
Q4 2017 | 850 | $1.02B | +$93.5M | -$36.8M | +$56.6M | VYM, KO, SPY, XOM, VEA | 13F-HR | 2/13/2018, 02:33 PM |
Q3 2017 | 814 | $918M | +$101M | -$73.7M | +$27.5M | VYM, KO, SPY, XOM, VEA | 13F-HR | 11/8/2017, 11:47 AM |
Q2 2017 | 861 | $874M | +$87.9M | -$33.1M | +$54.7M | VYM, KO, SPY, XOM, VEA | 13F-HR | 10/27/2017, 11:30 AM |
Q1 2017 | 867 | $814M | +$76.7M | -$60.5M | +$16.2M | VYM, KO, SPY, XOM, VEA | 13F-HR | 10/27/2017, 11:29 AM |
Q4 2016 | 768 | $775M | VYM, KO, SPY, XOM, VEA | 13F-HR | 10/27/2017, 11:27 AM |