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Disclosery

AdvicePeriod, LLC

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13F filer, CIK 1634228, Los Angeles, CA

AdvicePeriod, LLC reported $1,302,443,000 across 80 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 61.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000017

Period
2020-12-31
Reported value
$1.3B
Holdings
80
Top 10 weight
61.24%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+51,120$17.6M
VCITadded+170,477$16.6M
VWOadded+298,915$15M
VEAadded+291,829$13.8M
VGSHadded+222,296$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-183,963-$21.6M
VTIreduced-16,568-$3.22M
EMBreduced-15,478-$1.79M
BSVreduced-20,627-$1.71M
IEIreduced-9,756-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001221073-21-000017, largest first. % of portfolio is the value over $1,302,443,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,978,401 shares; 2020Q2: 4,493,260 shares; 2020Q3: 3,466,300 shares; 2020Q4: 3,758,129 shares 3,758,129$177M13.62%+291,829Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,324,921 shares; 2020Q2: 4,432,596 shares; 2020Q3: 2,624,532 shares; 2020Q4: 2,923,447 shares 2,923,447$146M11.25%+298,915Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 169,057 shares; 2020Q2: 232,281 shares; 2020Q3: 321,730 shares; 2020Q4: 372,850 shares 372,850$128M9.84%+51,120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546,377 shares; 2020Q2: 528,827 shares; 2020Q3: 565,257 shares; 2020Q4: 548,689 shares 548,689$107M8.2%-16,568Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,505 shares; 2020Q2: 318,719 shares; 2020Q3: 525,697 shares; 2020Q4: 747,993 shares 747,993$46.1M3.54%+222,296Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 146,992 shares; 2020Q2: 187,985 shares; 2020Q3: 300,920 shares; 2020Q4: 471,397 shares 471,397$45.8M3.52%+170,477Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,642 shares; 2020Q2: 85,498 shares; 2020Q3: 114,512 shares; 2020Q4: 112,220 shares 112,220$42.1M3.23%-2,292Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 924,317 shares; 2020Q2: 585,426 shares; 2020Q3: 625,777 shares; 2020Q4: 631,065 shares 631,065$36.9M2.84%+5,288Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 859,743 shares; 2020Q2: 560,299 shares; 2020Q3: 586,861 shares; 2020Q4: 588,424 shares 588,424$36.5M2.8%+1,563Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,928 shares; 2020Q2: 1,716,467 shares; 2020Q3: 332,098 shares; 2020Q4: 362,713 shares 362,713$31.3M2.4%+30,615Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,510 shares; 2020Q2: 239,172 shares; 2020Q3: 425,331 shares; 2020Q4: 241,368 shares 241,368$28.3M2.17%-183,963Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,990 shares; 2020Q2: 348,565 shares; 2020Q3: 404,880 shares; 2020Q4: 406,964 shares 406,964$28.1M2.16%+2,084Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 212,232 shares; 2020Q2: 194,853 shares; 2020Q3: 223,983 shares; 2020Q4: 230,753 shares 230,753$27.4M2.11%+6,770Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,676 shares; 2020Q2: 93,153 shares; 2020Q3: 128,152 shares; 2020Q4: 158,088 shares 158,088$26M2%+29,936Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 238,026 shares; 2020Q2: 258,447 shares; 2020Q3: 279,118 shares; 2020Q4: 258,491 shares 258,491$21.4M1.65%-20,627Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,133,649 shares; 2020Q2: 1,099,496 shares; 2020Q3: 1,029,356 shares; 2020Q4: 1,006,816 shares 1,006,816$21.1M1.62%-22,540Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 339,510 shares; 2020Q2: 234,633 shares; 2020Q3: 233,685 shares; 2020Q4: 248,030 shares 248,030$20.4M1.57%+14,345Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,743 shares; 2020Q2: 147,116 shares; 2020Q3: 128,945 shares; 2020Q4: 126,317 shares 126,317$18M1.38%-2,628Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,454 shares; 2020Q2: 86,244 shares; 2020Q3: 85,242 shares; 2020Q4: 84,560 shares 84,560$17.9M1.38%-682Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 165,976 shares; 2020Q2: 163,149 shares; 2020Q3: 180,108 shares; 2020Q4: 183,436 shares 183,436$17M1.31%+3,328Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,003 shares; 2020Q2: 138,483 shares; 2020Q3: 124,362 shares; 2020Q4: 123,935 shares 123,935$14.7M1.13%-427Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,360 shares; 2020Q2: 103,416 shares; 2020Q3: 96,057 shares; 2020Q4: 112,538 shares 112,538$14.4M1.11%+16,481Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,860 shares; 2020Q2: 31,162 shares; 2020Q3: 48,729 shares; 2020Q4: 130,133 shares 130,133$14.1M1.08%+81,404Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,676 shares; 2020Q2: 151,503 shares; 2020Q3: 166,959 shares; 2020Q4: 158,603 shares 158,603$13.5M1.03%-8,356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 137,342 shares; 2020Q2: 140,072 shares; 2020Q3: 151,960 shares; 2020Q4: 145,845 shares 145,845$13.4M1.03%-6,115Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,090 shares; 2020Q2: 205,077 shares; 2020Q3: 200,102 shares; 2020Q4: 198,410 shares 198,410$12.2M0.94%-1,692Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,324 shares; 2020Q2: 90,893 shares; 2020Q3: 133,118 shares; 2020Q4: 138,033 shares 138,033$11.9M0.92%+4,915Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,903 shares; 2020Q2: 110,479 shares; 2020Q3: 156,454 shares; 2020Q4: 155,606 shares 155,606$11.4M0.87%-848Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 379,053 shares; 2020Q2: 225,405 shares; 2020Q3: 234,521 shares; 2020Q4: 254,920 shares 254,920$11.1M0.86%+20,399Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,004 shares; 2020Q2: 71,590 shares; 2020Q3: 71,432 shares; 2020Q4: 75,899 shares 75,899$10.7M0.82%+4,467Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,783 shares; 2020Q2: 15,646 shares; 2020Q3: 32,275 shares; 2020Q4: 41,276 shares 41,276$10.5M0.8%+9,001Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,322 shares; 2020Q2: 15,851 shares; 2020Q3: 170,088 shares; 2020Q4: 164,944 shares 164,944$9.92M0.76%-5,144Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,422 shares; 2020Q2: 157,019 shares; 2020Q3: 104,067 shares; 2020Q4: 146,225 shares 146,225$8.07M0.62%+42,158Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,169 shares; 2020Q2: 43,990 shares; 2020Q3: 65,945 shares; 2020Q4: 60,613 shares 60,613$7.99M0.61%-5,332Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,021 shares; 2020Q2: 77,714 shares; 2020Q3: 81,886 shares; 2020Q4: 85,796 shares 85,796$7.94M0.61%+3,910Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,919 shares; 2020Q2: 67,552 shares; 2020Q3: 71,152 shares; 2020Q4: 65,127 shares 65,127$7.7M0.59%-6,025Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,349 shares; 2020Q2: 55,063 shares; 2020Q3: 51,975 shares; 2020Q4: 51,078 shares 51,078$7.05M0.54%-897Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,408 shares; 2020Q2: 28,381 shares; 2020Q3: 28,069 shares; 2020Q4: 28,882 shares 28,882$6.96M0.53%+813Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,416 shares; 2020Q2: 60,043 shares; 2020Q3: 72,207 shares; 2020Q4: 71,010 shares 71,010$6.88M0.53%-1,197Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,455 shares; 2020Q2: 100,613 shares; 2020Q3: 112,768 shares; 2020Q4: 104,134 shares 104,134$6.54M0.5%-8,634Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,526 shares; 2020Q2: 30,197 shares; 2020Q3: 24,401 shares; 2020Q4: 33,218 shares 33,218$6.51M0.5%+8,817Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,450 shares; 2020Q2: 25,223 shares; 2020Q3: 30,554 shares; 2020Q4: 30,157 shares 30,157$6.24M0.48%-397Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,085 shares; 2020Q2: 53,902 shares; 2020Q3: 66,288 shares; 2020Q4: 50,810 shares 50,810$5.89M0.45%-15,478Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,493 shares; 2020Q2: 8,244 shares; 2020Q3: 26,275 shares; 2020Q4: 25,718 shares 25,718$5.01M0.38%-557Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,403 shares; 2020Q2: 70,317 shares; 2020Q3: 55,797 shares; 2020Q4: 70,187 shares 70,187$4.81M0.37%+14,390Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,109 shares; 2020Q2: 30,522 shares; 2020Q3: 30,751 shares; 2020Q4: 30,262 shares 30,262$4.14M0.32%-489Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 49,675 shares; 2020Q3: 48,010 shares; 2020Q4: 53,671 shares 53,671$3.32M0.25%+5,661Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,904 shares; 2020Q2: 62,742 shares; 2020Q3: 64,260 shares; 2020Q4: 61,084 shares 61,084$3.12M0.24%-3,176Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,487 shares; 2020Q2: 52,483 shares; 2020Q3: 53,560 shares; 2020Q4: 41,048 shares 41,048$2.4M0.18%-12,512Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,640 shares; 2020Q2: 32,991 shares; 2020Q3: 23,638 shares; 2020Q4: 21,650 shares 21,650$2.39M0.18%-1,988Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,021 shares; 2020Q2: 14,021 shares; 2020Q3: 14,334 shares; 2020Q4: 13,397 shares 13,397$2.35M0.18%-937Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,303 shares; 2020Q2: 32,503 shares; 2020Q3: 31,603 shares; 2020Q4: 25,895 shares 25,895$2.35M0.18%-5,708Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,229 shares; 2020Q2: 34,163 shares; 2020Q3: 34,163 shares; 2020Q4: 34,783 shares 34,783$2.34M0.18%+620Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,293 shares; 2020Q2: 5,480 shares; 2020Q3: 7,107 shares; 2020Q4: 7,210 shares 7,210$2.07M0.16%+103Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,840 shares; 2020Q2: 11,815 shares; 2020Q3: 11,599 shares; 2020Q4: 20,148 shares 20,148$1.64M0.13%+8,549Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,451 shares; 2020Q2: 8,291 shares; 2020Q3: 7,406 shares; 2020Q4: 14,812 shares 14,812$1.52M0.12%+7,406Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,648 shares; 2020Q2: 5,308 shares; 2020Q3: 16,951 shares; 2020Q4: 20,594 shares 20,594$1.41M0.11%+3,643Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,456 shares; 2020Q2: 3,330 shares; 2020Q3: 19,290 shares; 2020Q4: 13,264 shares 13,264$1.34M0.1%-6,026Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 4,597 shares; 2020Q3: 4,598 shares; 2020Q4: 4,593 shares 4,593$1.23M0.09%-5Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,410 shares; 2020Q2: 23,036 shares; 2020Q3: 18,873 shares; 2020Q4: 9,117 shares 9,117$1.21M0.09%-9,756Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,717 shares; 2020Q4: 12,928 shares 12,928$1.11M0.09%-9,789Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,780 shares; 2020Q4: 6,138 shares 6,138$1.07M0.08%+4,358Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,742 shares 12,742$1.06M0.08%+482Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,870 shares; 2020Q3: 9,140 shares; 2020Q4: 13,657 shares 13,657$680K0.05%+4,517Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,594 shares; 2020Q2: 12,406 shares; 2020Q3: 12,492 shares; 2020Q4: 11,791 shares 11,791$640K0.05%-701Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,416 shares; 2020Q2: 4,291 shares; 2020Q3: 4,461 shares; 2020Q4: 2,788 shares 2,788$624K0.05%-1,673Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,204 shares; 2020Q2: 3,204 shares; 2020Q3: 3,204 shares; 2020Q4: 2,917 shares 2,917$619K0.05%-287Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,291 shares; 2020Q2: 2,789 shares; 2020Q3: 3,713 shares; 2020Q4: 4,612 shares 4,612$589K0.05%+899Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,389 shares; 2020Q2: 5,596 shares; 2020Q3: 5,932 shares; 2020Q4: 6,066 shares 6,066$530K0.04%+134Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,758 shares; 2020Q2: 2,536 shares; 2020Q3: 2,471 shares; 2020Q4: 4,777 shares 4,777$412K0.03%+2,306Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,695 shares; 2020Q4: 1,836 shares 1,836$410K0.03%+141Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,004 shares; 2020Q4: 5,706 shares 5,706$396K0.03%+2,702Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,256 shares; 2020Q2: 4,256 shares; 2020Q3: 5,626 shares; 2020Q4: 4,256 shares 4,256$389K0.03%-1,370Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,706 shares; 2020Q2: 3,057 shares; 2020Q3: 3,057 shares; 2020Q4: 3,021 shares 3,021$380K0.03%-36Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,134 shares; 2020Q2: 1,681 shares; 2020Q3: 1,345 shares; 2020Q4: 1,033 shares 1,033$365K0.03%-312Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,148 shares; 2020Q3: 4,148 shares; 2020Q4: 6,399 shares 6,399$353K0.03%+2,251Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,177 shares; 2020Q2: 5,647 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares 7,347$347K0.03%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,449 shares; 2020Q2: 11,486 shares; 2020Q3: 11,486 shares; 2020Q4: 11,486 shares 11,486$322K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares; 2020Q4: 4,123 shares 4,123$298K0.02%+3,019Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,918 shares; 2020Q4: 868 shares 868$261K0.02%-1,050Timeline

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-21-000017 base2021-02-16acceptance time not in the bulk data set