| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 291 | $984M | +$45.2M | -$14.7M | +$30.5M | VOO, VO, VB, KO, IQLT | 13F-HR | 8/13/2021, 02:24 PM |
| Q1 2021 | 275 | $908M | +$51.1M | -$42.9M | +$8.18M | VOO, VO, VB, KO, PEP | 13F-HR | 4/14/2021, 01:04 PM |
| Q4 2020 | 268 | $856M | +$79.7M | -$8.28M | +$71.4M | VOO, VO, EFAV, KO, VB | 13F-HR | 1/15/2021, 06:52 PM |
| Q3 2020 | 1,136 | $743M | +$129M | -$16.8M | +$112M | VOO, VO, EFAV, KO, PEP | 13F-HR | 10/14/2020, 12:19 PM |
| Q2 2020 | 238 | $604M | +$41.6M | -$8.78M | +$32.8M | VOO, VO, EFAV, KO, PEP | 13F-HR | 7/16/2020, 04:41 PM |
| Q1 2020 | 221 | $495M | +$37.4M | -$8.35M | +$29M | VOO, EFAV, VO, KO, PEP | 13F-HR | 4/16/2020, 04:44 PM |
| Q4 2019 | 245 | $611M | +$42.4M | -$6.78M | +$35.6M | VOO, VO, EFAV, KO, PEP | 13F-HR | 1/8/2020, 03:59 PM |
| Q3 2019 | 235 | $562M | +$4.75M | -$4.26M | +$492K | VOO, VO, KO, EFAV, PEP | 13F-HR | 10/9/2019, 03:48 PM |
| Q2 2019 | 239 | $556M | +$17.8M | -$9.13M | +$8.72M | VOO, VO, KO, EFAV, PEP | 13F-HR | 7/11/2019, 08:56 AM |
| Q1 2019 | 228 | $536M | +$14.9M | -$9.43M | +$5.46M | VOO, VO, EFAV, KO, PEP | 13F-HR | 4/11/2019, 04:27 PM |
| Q4 2018 | 219 | $480M | VOO, VO, KO, EFAV, PEP | 13F-HR | 1/18/2019, 08:52 AM |