| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,042 | $3.32B | +$222M | -$149M | +$72.8M | AAPL, VV, CEF, MSFT, VTV | 13F-HR | 1/27/2025, 03:47 PM |
| Q3 2024 | 1,020 | $3.28B | +$142M | -$503M | -$362M | VV, AAPL, CEF, VO, VTV | 13F-HR | 10/16/2024, 03:43 PM |
| Q2 2024 | 1,009 | $3.46B | +$172M | -$189M | -$16.3M | VV, CEF, AAPL, MSFT, VTV | 13F-HR | 8/12/2024, 02:41 PM |
| Q1 2024 | 984 | $3.45B | +$207M | -$129M | +$77.4M | VV, CEF, AAPL, MSFT, VTV | 13F-HR | 5/8/2024, 01:04 PM |
| Q4 2023 | 949 | $3.12B | +$202M | -$156M | +$45.9M | VV, AAPL, CEF, VTV, MSFT | 13F-HR | 1/25/2024, 03:59 PM |
| Q3 2023 | 973 | $2.84B | +$113M | -$371M | -$257M | CEF, VV, AAPL, VTV, SPY | 13F-HR | 11/14/2023, 11:43 AM |
| Q2 2023 | 998 | $3.2B | +$197M | -$126M | +$70.9M | VV, AAPL, CEF, VO, VTEB | 13F-HR | 8/14/2023, 01:34 PM |
| Q1 2023 | 910 | $3B | +$221M | -$138M | +$83.8M | VV, CEF, AAPL, VO, VTV | 13F-HR | 5/12/2023, 01:59 PM |
| Q4 2022 | 876 | $2.77B | VV, CEF, VTV, AAPL, VO | 13F-HR | 2/7/2023, 02:11 PM |