Q4 2024 |
66 |
$179M |
+$11.4M |
-$4.64M |
+$6.73M |
DFAC, AVDE, DFAX, AVEM, AVUS
|
13F-HR |
2/12/2025, 05:09 PM |
Q3 2024 |
66 |
$177M |
+$4.19M |
-$5.7M |
-$1.51M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
11/4/2024, 11:22 AM |
Q2 2024 |
58 |
$168M |
+$187K |
-$42.4M |
-$42.2M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
8/8/2024, 09:35 AM |
Q1 2024 |
70 |
$209M |
+$18.3M |
-$4.15M |
+$14.1M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
5/9/2024, 03:47 PM |
Q4 2023 |
74 |
$184M |
+$10.5M |
-$5.39M |
+$5.09M |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
1/29/2024, 02:55 PM |
Q3 2023 |
79 |
$163M |
+$4.21M |
-$3.59M |
+$624K |
DFAC, AVDE, DFAX, AVUS, AVEM
|
13F-HR |
11/9/2023, 01:20 PM |
Q2 2023 |
78 |
$168M |
+$3.36M |
-$7.81M |
-$4.46M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
8/14/2023, 11:27 AM |
Q1 2023 |
57 |
$166M |
+$6.13M |
-$7.89M |
-$1.75M |
DFAC, DFAX, AVDE, AVUS, AVEM
|
13F-HR |
5/10/2023, 03:47 PM |
Q4 2022 |
55 |
$160M |
+$16.4M |
-$56.4M |
-$40.1M |
DFAC, DFAX, AVUS, AVDE, AVEM
|
13F-HR |
2/6/2023, 11:24 AM |
Q3 2022 |
58 |
$190M |
+$15.2M |
-$10.3M |
+$4.88M |
DFAC, BND, VCSH, DFAX, AVUS
|
13F-HR |
11/8/2022, 11:43 AM |
Q2 2022 |
58 |
$197M |
+$16.2M |
-$10.6M |
+$5.51M |
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 05:10 PM |
Q1 2022 |
58 |
$214M |
+$10.2M |
-$8.02M |
+$2.21M |
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 05:05 PM |
Q4 2021 |
58 |
$223M |
|
|
|
DFAC, BND, VCSH, DFAX, VTIP
|
13F-HR |
8/25/2022, 04:48 PM |