Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 95 | $235M | +$9.49M | -$5.51M | +$3.98M | VEA, VUG, VTV, VBR, VBK | 13F-HR | 1/24/2025, 12:55 PM |
Q3 2024 | 102 | $238M | +$5.29M | -$3.96M | +$1.33M | VEA, VUG, VTV, VBR, VBK | 13F-HR | 10/25/2024, 01:20 PM |
Q2 2024 | 97 | $224M | +$11.5M | -$3.45M | +$8.07M | VEA, VUG, VTV, VBR, VBK | 13F-HR | 7/23/2024, 05:17 PM |
Q1 2024 | 92 | $216M | +$20.3M | -$16.7M | +$3.64M | VEA, VUG, VTV, VBR, VBK | 13F-HR | 4/25/2024, 01:41 PM |
Q4 2023 | 83 | $198M | +$18M | -$24M | -$6.06M | VEA, VUG, VTV, VBR, VBK | 13F-HR | 1/24/2024, 01:27 PM |
Q3 2023 | 73 | $184M | +$4.25M | -$4.97M | -$716K | VUG, VEA, VTV, VBR, VBK | 13F-HR | 10/25/2023, 02:08 PM |
Q2 2023 | 71 | $194M | +$12.2M | -$12.5M | -$332K | VUG, VEA, VTV, VBR, VBK | 13F-HR | 8/2/2023, 01:23 PM |
Q1 2023 | 70 | $187M | +$22.9M | -$24M | -$1.09M | VTV, VEA, VUG, VBR, SCHE | 13F-HR | 5/2/2023, 12:03 PM |
Q4 2022 | 53 | $188M | +$18.3M | -$13.3M | +$5.08M | VTV, VUG, VEA, VBR, VBK | 13F-HR | 2/10/2023, 06:42 PM |
Q3 2022 | 49 | $175M | +$6.46M | -$1.87M | +$4.6M | VTV, VUG, VEA, VBR, VBK | 13F-HR | 10/25/2022, 11:41 AM |
Q2 2022 | 55 | $188M | +$17.2M | -$13.7M | +$3.59M | VTV, VEA, VUG, VBR, VGSH | 13F-HR | 8/2/2022, 02:15 PM |
Q1 2022 | 54 | $218M | +$30M | -$7.31M | +$22.7M | VEA, VTV, VUG, VBR, SCHE | 13F-HR | 4/21/2022, 01:53 PM |
Q4 2021 | 53 | $211M | +$3.6M | -$567K | +$3.04M | VEA, VTV, VUG, VBR, VGSH | 13F-HR | 1/31/2022, 05:48 PM |
Q3 2021 | 53 | $198M | +$4.81M | -$919K | +$3.9M | VEA, VTV, VUG, VGSH, SCHE | 13F-HR | 10/29/2021, 02:49 PM |
Q2 2021 | 54 | $196M | +$7.78M | -$3.74M | +$4.04M | VEA, VTV, VUG, SCHE, VGSH | 13F-HR | 7/27/2021, 05:39 PM |
Q1 2021 | 55 | $181M | +$23.1M | -$17.6M | +$5.5M | VEA, VTV, VUG, SCHE, VGSH | 13F-HR | 4/15/2021, 02:07 PM |
Q4 2020 | 57 | $169M | +$8.57M | -$1.58M | +$7M | VTV, VEA, VUG, VGSH, SCHE | 13F-HR | 2/17/2021, 03:45 PM |
Q3 2020 | 58 | $143M | +$16.2M | -$10M | +$6.12M | VTV, VEA, VUG, VGSH, SCHE | 13F-HR | 10/22/2020, 01:31 PM |
Q2 2020 | 57 | $131M | +$50.1M | -$1.59M | +$48.5M | VTV, VUG, VEA, VGSH, VBK | 13F-HR | 8/7/2020, 06:29 PM |
Q4 2019 | 58 | $100M | +$2.48M | -$5.55M | -$3.06M | VUG, VEA, SPSB, EXR, VBK | 13F-HR | 2/13/2020, 03:23 PM |
Q3 2019 | 65 | $104M | +$4.15M | -$1.18M | +$2.97M | VUG, VEA, SPSB, EXR, VBK | 13F-HR | 10/21/2019, 05:13 PM |
Q2 2019 | 61 | $100M | VUG, VEA, SPSB, EXR, VBK | 13F-HR | 8/2/2019, 11:48 AM |