| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 973 | $784M | +$70.1M | -$39.7M | +$30.4M | VUG, STXT, AVMC, VTV, BUXX | 13F-HR | 2/14/2025, 08:09 PM |
| Q3 2024 | 975 | $776M | +$81.7M | -$11.2M | +$70.5M | VUG, STXT, MSFT, DFAI, AVMC | 13F-HR | 11/19/2024, 03:20 PM |
| Q2 2024 | 948 | $673M | +$94.8M | -$58.6M | +$36.2M | VUG, STXT, MSFT, DFAI, BUXX | 13F-HR | 8/13/2024, 07:37 PM |
| Q1 2024 | 930 | $631M | +$64.6M | -$33.6M | +$31M | VUG, VO, STXT, MSFT, PRF | 13F-HR | 5/10/2024, 02:30 PM |
| Q4 2023 | 923 | $569M | +$44.4M | -$21.9M | +$22.5M | VUG, PRF, VO, STXT, MSFT | 13F-HR | 2/5/2024, 07:02 PM |
| Q3 2023 | 916 | $497M | +$144M | -$67.1M | +$76.7M | PRF, VUG, VO, STXT, MSFT | 13F-HR | 11/15/2023, 07:00 PM |
| Q2 2023 | 893 | $477M | +$48.2M | -$21.7M | +$26.6M | CGSD, PRF, VUG, MSFT, VO | 13F-HR | 8/7/2023, 05:23 PM |
| Q1 2023 | 923 | $428M | +$113M | -$87.2M | +$26.2M | CGSD, PRF, VUG, VO, MSFT | 13F-HR | 5/8/2023, 08:19 PM |
| Q4 2022 | 882 | $388M | +$27.1M | -$19.7M | +$7.38M | VCSH, PRF, VO, VUG, MSFT | 13F-HR | 2/14/2023, 05:34 PM |
| Q3 2022 | 800 | $364M | +$71.3M | -$9.22M | +$62.1M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 10/17/2022, 08:11 PM |
| Q2 2022 | 774 | $322M | +$27.5M | -$4.05M | +$23.5M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 7/29/2022, 03:44 PM |
| Q1 2022 | 776 | $346M | +$11.5M | -$14.6M | -$3.16M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 5/10/2022, 07:56 PM |
| Q4 2021 | 764 | $370M | +$15.2M | -$5.72M | +$9.49M | VCSH, PRF, VUG, MSFT, VO | 13F-HR | 2/8/2022, 02:55 PM |
| Q3 2021 | 772 | $336M | +$12.8M | -$5.99M | +$6.77M | VCSH, PRF, VUG, MSFT, VO | 13F-HR | 11/10/2021, 07:39 PM |
| Q2 2021 | 758 | $329M | +$27.9M | -$5.21M | +$22.7M | VCSH, PRF, VUG, MSFT, VO | 13F-HR | 8/6/2021, 07:44 PM |
| Q1 2021 | 730 | $287M | +$14.2M | -$11M | +$3.2M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 5/11/2021, 06:32 PM |
| Q4 2020 | 659 | $270M | +$17.8M | -$3.44M | +$14.3M | VCSH, VUG, PRF, VO, MSFT | 13F-HR | 2/4/2021, 05:18 PM |
| Q3 2020 | 626 | $234M | +$10.8M | -$1.51M | +$9.32M | VCSH, VUG, PRF, VO, MSFT | 13F-HR | 11/12/2020, 05:05 PM |
| Q2 2020 | 626 | $216M | +$6.76M | -$671K | +$6.09M | VCSH, VUG, PRF, VO, MSFT | 13F-HR | 8/3/2020, 07:08 PM |
| Q1 2020 | 621 | $179M | +$6.67M | -$4.23M | +$2.44M | VCSH, VUG, PRF, VO, MSFT | 13F-HR | 5/14/2020, 02:59 PM |
| Q4 2019 | 601 | $208M | +$10.3M | -$1.65M | +$8.63M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 2/10/2020, 05:29 PM |
| Q3 2019 | 589 | $189M | +$6.59M | -$6.16M | +$431K | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 11/4/2019, 06:02 PM |
| Q2 2019 | 549 | $180M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 8/7/2019, 07:39 PM | |||
| Q1 2019 | 578 | $180M | +$8.69M | -$938K | +$7.76M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 5/6/2019, 06:25 PM |
| Q4 2018 | 498 | $156M | +$3.82M | -$2.9M | +$928K | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 5/6/2019, 06:13 PM |
| Q3 2018 | 488 | $174M | +$4.58M | -$2.74M | +$1.84M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 11/13/2018, 03:25 PM |
| Q2 2018 | 477 | $165M | +$31M | -$11.2M | +$19.8M | VCSH, PRF, VUG, VO, MSFT | 13F-HR | 8/6/2018, 06:38 PM |
| Q1 2018 | 440 | $171M | +$5.14M | -$2.57M | +$2.56M | VCSH, PRFXXXX, VUG, VO, MSFT | 13F-HR | 5/21/2018, 05:57 PM |
| Q4 2017 | 486 | $171M | VCSH, PRFXXXX, VUG, VO, MSFT | 13F-HR | 3/16/2018, 06:22 PM |