| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 59 | $266M | +$3.38M | -$5.65M | -$2.27M | MGK, MGV, BND, VBK, VOT | 13F-HR | 2/4/2025, 01:08 PM |
| Q3 2024 | 63 | $268M | +$1.64M | -$5.33M | -$3.69M | MGK, MGV, VBR, BND, VOE | 13F-HR | 11/12/2024, 02:27 PM |
| Q2 2024 | 64 | $255M | +$1.97M | -$8.14M | -$6.17M | MGK, MGV, BND, VBR, VOT | 13F-HR | 8/6/2024, 11:43 AM |
| Q1 2024 | 59 | $260M | +$76.4M | -$675K | +$75.7M | MGK, MGV, VBR, VBK, VOE | 13F-HR | 5/8/2024, 02:47 PM |
| Q4 2023 | 53 | $174M | +$648K | -$66.5M | -$65.8M | MGK, MGV, VBR, VBK, VOT | 13F-HR | 1/29/2024, 01:46 PM |
| Q3 2023 | 61 | $217M | +$3.14M | -$10.3M | -$7.16M | BND, MGK, MGV, VBR, VOT | 13F-HR | 11/13/2023, 04:47 PM |
| Q2 2023 | 58 | $234M | +$2.41M | -$6.44M | -$4.03M | MGK, BND, MGV, VBR, VOT | 13F-HR | 8/7/2023, 05:30 PM |
| Q1 2023 | 61 | $229M | +$43.9M | -$372K | +$43.5M | MGK, BND, MGV, VBR, VOT | 13F-HR | 5/9/2023, 04:07 PM |
| Q4 2022 | 56 | $178M | +$2.28M | -$32.8M | -$30.6M | BND, MGV, MGK, VBR, VOE | 13F-HR | 2/2/2023, 01:53 PM |
| Q3 2022 | 65 | $199M | +$1.43M | -$14.1M | -$12.7M | BND, MGV, MGK, VBR, VOE | 13F-HR | 11/1/2022, 02:07 PM |
| Q2 2022 | 63 | $222M | +$18.7M | -$565K | +$18.1M | BND, MGV, MGK, VOE, VBR | 13F-HR | 8/4/2022, 01:52 PM |
| Q1 2022 | 63 | $239M | +$2.34M | -$2.6M | -$256K | BND, MGV, MGK, VOE, VBR | 13F-HR | 5/5/2022, 11:58 AM |
| Q4 2021 | 63 | $248M | +$2M | -$3.17M | -$1.16M | BND, MGK, MGV, VOE, VOT | 13F-HR | 2/7/2022, 02:09 PM |
| Q3 2021 | 66 | $243M | +$5.06M | -$3.75M | +$1.31M | BND, MGK, MGV, VOT, VOE | 13F-HR | 11/1/2021, 03:57 PM |
| Q2 2021 | 64 | $245M | +$11.7M | -$4.35M | +$7.3M | BND, MGK, MGV, VBR, VOT | 13F-HR | 8/3/2021, 12:48 PM |
| Q1 2021 | 64 | $215M | +$1.05M | $0 | +$1.05M | BND, MGK, MGV, VBR, VBK | 13F-HR | 4/19/2021, 03:29 PM |
| Q4 2020 | 61 | $210M | +$16.1M | -$1.35M | +$14.8M | BND, MGK, MGV, VBR, VBK | 13F-HR | 2/1/2021, 02:28 PM |
| Q3 2020 | 60 | $173M | +$10.8M | -$8.15M | +$2.68M | BND, MGK, MGV, VOT, VBK | 13F-HR | 10/22/2020, 03:05 PM |
| Q2 2020 | 59 | $169M | +$10.8M | -$6.44M | +$4.34M | BND, MGK, VBK, VOT, VBR | 13F-HR | 7/30/2020, 06:47 PM |
| Q1 2020 | 52 | $140M | +$6.46M | -$2.95M | +$3.51M | BND, MGK, VOT, MGV, VBK | 13F-HR | 4/30/2020, 03:08 PM |
| Q4 2019 | 63 | $176M | +$18.6M | -$7.03M | +$11.6M | BND, MGV, VOT, MGK, VBK | 13F-HR | 2/11/2020, 02:55 PM |
| Q3 2019 | 80 | $173M | +$3.05M | -$3.28M | -$225K | BND, VOT, MGV, MGK, VOE | 13F-HR | 10/31/2019, 05:01 PM |
| Q2 2019 | 88 | $176M | +$12.8M | -$4.22M | +$8.61M | BND, VOT, VBK, MGK, MGV | 13F-HR | 8/2/2019, 03:49 PM |
| Q1 2019 | 89 | $161M | +$20.7M | -$8.26M | +$12.4M | BND, VOT, VBK, MGK, MGV | 13F-HR | 5/3/2019, 12:52 PM |
| Q4 2018 | 69 | $125M | +$5.2M | -$644K | +$4.56M | BND, MGV, VOT, MGK, VBK | 13F-HR | 2/4/2019, 04:18 PM |
| Q3 2018 | 76 | $149M | +$6.02M | -$3.44M | +$2.57M | BND, VBK, MGK, VOT, MGV | 13F-HR | 11/13/2018, 08:59 AM |
| Q2 2018 | 78 | $144M | +$11.8M | -$2.38M | +$9.45M | BND, VBK, VOT, VOE, VBR | 13F-HR | 8/7/2018, 02:50 PM |
| Q1 2018 | 69 | $136M | +$19.1M | -$800K | +$18.3M | BND, VBK, VOT, VOE, VBR | 13F-HR | 5/9/2018, 02:59 PM |
| Q4 2017 | 52 | $119M | BND, VOE, VBK, VBR, VOT | 13F-HR | 2/8/2018, 03:55 PM |