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Centered Wealth LLC dba Miller Equity Capital Advisors

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13F filer, CIK 1894543, IRVING, TX

Centered Wealth LLC dba Miller Equity Capital Advisors reported $256,282,348 across 56 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 61.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894543-24-000006

Period
2024-09-30
Reported value
$256M
Holdings
56
Top 10 weight
61.84%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+7,630$260K
DFSVadded+6,195$191K
VOXadded+530$77.1K
DFACadded+1,650$56.6K
TIPadded+495$54.7K

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
VGTreduced-2,090-$1.23M
AAPLreduced-1,244-$290K
VEUreduced-3,800-$239K
VOreduced-635-$168K
VBreduced-696-$165K

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, Q3 2024

Share positions as resolved from 13F-HR 0001894543-24-000006, largest first. % of portfolio is the value over $256,282,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,794 shares; 2023Q3: 280,311 shares; 2023Q4: 290,831 shares; 2024Q1: 295,713 shares; 2024Q2: 295,404 shares; 2024Q3: 294,708 shares 294,708$69.9M27.28%-696Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,888 shares; 2023Q3: 52,633 shares; 2023Q4: 52,068 shares; 2024Q1: 51,551 shares; 2024Q2: 51,859 shares; 2024Q3: 51,523 shares 51,523$14.6M5.69%-336Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,023 shares; 2023Q3: 38,879 shares; 2023Q4: 47,269 shares; 2024Q1: 49,028 shares; 2024Q2: 48,743 shares; 2024Q3: 48,743 shares 48,743$12.8M5.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,380 shares; 2023Q3: 23,380 shares; 2023Q4: 23,380 shares; 2024Q1: 23,340 shares; 2024Q2: 23,360 shares; 2024Q3: 21,270 shares 21,270$12.5M4.87%-2,090Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,227 shares; 2023Q3: 118,578 shares; 2023Q4: 126,428 shares; 2024Q1: 152,807 shares; 2024Q2: 153,037 shares; 2024Q3: 153,467 shares 153,467$11.5M4.5%+430Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,892 shares; 2023Q3: 31,372 shares; 2023Q4: 35,939 shares; 2024Q1: 37,709 shares; 2024Q2: 36,289 shares; 2024Q3: 35,654 shares 35,654$9.41M3.67%-635Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,175 shares; 2023Q3: 24,175 shares; 2023Q4: 24,175 shares; 2024Q1: 24,175 shares; 2024Q2: 24,175 shares; 2024Q3: 24,175 shares 24,175$8.23M3.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,060 shares; 2023Q3: 14,065 shares; 2023Q4: 14,070 shares; 2024Q1: 13,798 shares; 2024Q2: 13,828 shares; 2024Q3: 13,818 shares 13,818$6.74M2.63%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,400 shares; 2023Q3: 14,400 shares; 2023Q4: 14,780 shares; 2024Q1: 14,780 shares; 2024Q2: 14,780 shares; 2024Q3: 14,630 shares 14,630$6.73M2.63%-150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,800 shares; 2023Q3: 6,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares; 2024Q2: 6,800 shares; 2024Q3: 6,800 shares 6,800$6.03M2.35%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,190 shares; 2023Q3: 50,190 shares; 2023Q4: 50,190 shares; 2024Q1: 50,190 shares; 2024Q2: 50,190 shares; 2024Q3: 50,190 shares 50,190$5.52M2.15%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,770 shares; 2023Q3: 1,770 shares; 2023Q4: 1,770 shares; 2024Q1: 1,770 shares; 2024Q2: 88,500 shares; 2024Q3: 88,500 shares 88,500$5.1M1.99%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,705 shares; 2023Q3: 31,705 shares; 2023Q4: 31,705 shares; 2024Q1: 31,705 shares; 2024Q2: 31,705 shares; 2024Q3: 32,235 shares 32,235$4.69M1.83%+530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,538 shares; 2023Q3: 10,538 shares; 2023Q4: 10,728 shares; 2024Q1: 10,728 shares; 2024Q2: 10,728 shares; 2024Q3: 10,625 shares 10,625$4.57M1.78%-103Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares 16,000$4.52M1.76%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,300 shares; 2023Q3: 17,300 shares; 2023Q4: 17,300 shares; 2024Q1: 17,300 shares; 2024Q2: 17,300 shares; 2024Q3: 17,300 shares 17,300$4.39M1.71%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,750 shares; 2023Q3: 23,750 shares; 2023Q4: 23,750 shares; 2024Q1: 23,750 shares; 2024Q2: 23,750 shares; 2024Q3: 23,750 shares 23,750$4.18M1.63%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,699 shares; 2023Q3: 19,699 shares; 2023Q4: 19,699 shares; 2024Q1: 19,699 shares; 2024Q2: 19,699 shares; 2024Q3: 19,699 shares 19,699$4.07M1.59%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,037 shares; 2023Q3: 16,037 shares; 2023Q4: 16,152 shares; 2024Q1: 48,456 shares; 2024Q2: 48,456 shares; 2024Q3: 48,456 shares 48,456$3.91M1.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,394 shares; 2023Q3: 17,394 shares; 2023Q4: 17,754 shares; 2024Q1: 17,754 shares; 2024Q2: 17,494 shares; 2024Q3: 16,250 shares 16,250$3.79M1.48%-1,244Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,733 shares; 2023Q3: 31,733 shares; 2023Q4: 31,733 shares; 2024Q1: 31,733 shares; 2024Q2: 31,733 shares; 2024Q3: 31,733 shares 31,733$3.47M1.35%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,642 shares; 2023Q3: 15,642 shares; 2023Q4: 15,642 shares; 2024Q1: 15,642 shares; 2024Q2: 15,642 shares; 2024Q3: 15,642 shares 15,642$3.31M1.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,605 shares; 2023Q3: 12,605 shares; 2023Q4: 12,605 shares; 2024Q1: 12,605 shares; 2024Q2: 12,605 shares; 2024Q3: 12,605 shares 12,605$3.3M1.29%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,365 shares; 2023Q3: 28,240 shares; 2023Q4: 28,240 shares; 2024Q1: 28,240 shares; 2024Q2: 24,335 shares; 2024Q3: 24,335 shares 24,335$3.07M1.2%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,952 shares; 2023Q3: 16,952 shares; 2023Q4: 16,952 shares; 2024Q1: 16,802 shares; 2024Q2: 16,802 shares; 2024Q3: 16,802 shares 16,802$2.93M1.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,449 shares; 2023Q3: 98,929 shares; 2023Q4: 96,504 shares; 2024Q1: 79,639 shares; 2024Q2: 48,169 shares; 2024Q3: 44,369 shares 44,369$2.8M1.09%-3,800Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,171 shares; 2023Q3: 71,651 shares; 2023Q4: 71,076 shares; 2024Q1: 60,561 shares; 2024Q2: 43,371 shares; 2024Q3: 42,621 shares 42,621$2.76M1.08%-750Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,683 shares; 2023Q3: 12,688 shares; 2023Q4: 12,688 shares; 2024Q1: 12,688 shares; 2024Q2: 12,688 shares; 2024Q3: 12,688 shares 12,688$2.55M0.99%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,430 shares; 2023Q3: 9,430 shares; 2023Q4: 9,430 shares; 2024Q1: 9,430 shares; 2024Q2: 9,430 shares; 2024Q3: 9,430 shares 9,430$2.45M0.96%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares; 2024Q2: 3,920 shares; 2024Q3: 3,920 shares 3,920$2.29M0.89%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,500 shares; 2023Q3: 49,344 shares; 2023Q4: 48,970 shares; 2024Q1: 48,970 shares; 2024Q2: 48,970 shares; 2024Q3: 48,970 shares 48,970$2.24M0.87%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,550 shares; 2023Q4: 8,875 shares; 2024Q1: 16,095 shares; 2024Q2: 16,245 shares; 2024Q3: 16,740 shares 16,740$1.85M0.72%+495Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,500 shares; 2023Q3: 48,500 shares; 2023Q4: 48,500 shares; 2024Q1: 48,500 shares; 2024Q2: 48,500 shares; 2024Q3: 48,500 shares 48,500$1.79M0.7%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,250 shares; 2023Q3: 11,250 shares; 2023Q4: 11,250 shares; 2024Q1: 11,250 shares; 2024Q2: 11,250 shares; 2024Q3: 11,250 shares 11,250$1.66M0.65%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,560 shares; 2023Q3: 7,560 shares; 2023Q4: 7,560 shares; 2024Q1: 7,560 shares; 2024Q2: 7,560 shares; 2024Q3: 7,560 shares 7,560$1.65M0.64%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,377 shares; 2023Q3: 9,377 shares; 2023Q4: 9,407 shares; 2024Q1: 9,252 shares; 2024Q2: 9,107 shares; 2024Q3: 9,107 shares 9,107$1.53M0.6%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,920 shares; 2023Q3: 13,920 shares; 2023Q4: 13,920 shares; 2024Q1: 13,920 shares; 2024Q2: 13,920 shares; 2024Q3: 13,920 shares 13,920$1.47M0.57%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,044 shares; 2023Q3: 127,044 shares; 2023Q4: 126,800 shares; 2024Q1: 126,800 shares; 2024Q2: 126,800 shares; 2024Q3: 126,800 shares 126,800$1.43M0.56%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,295 shares; 2024Q2: 32,650 shares; 2024Q3: 38,845 shares 38,845$1.2M0.47%+6,195Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,735 shares; 2023Q3: 4,735 shares; 2023Q4: 4,735 shares; 2024Q1: 8,365 shares; 2024Q2: 8,365 shares; 2024Q3: 8,765 shares 8,765$1.07M0.42%+400Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,422 shares; 2023Q4: 10,422 shares; 2024Q1: 10,255 shares; 2024Q2: 10,255 shares; 2024Q3: 10,255 shares 10,255$999K0.39%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,879 shares; 2023Q3: 8,879 shares; 2023Q4: 8,879 shares; 2024Q1: 8,879 shares; 2024Q2: 8,879 shares; 2024Q3: 8,879 shares 8,879$961K0.37%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,105 shares; 2023Q3: 5,105 shares; 2023Q4: 5,105 shares; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares 5,105$889K0.35%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,336 shares; 2023Q3: 51,336 shares; 2023Q4: 51,336 shares; 2024Q1: 51,336 shares; 2024Q2: 51,336 shares; 2024Q3: 51,336 shares 51,336$824K0.32%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,255 shares; 2024Q2: 19,770 shares; 2024Q3: 21,420 shares 21,420$734K0.29%+1,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,677 shares; 2023Q3: 2,677 shares; 2023Q4: 2,677 shares; 2024Q1: 2,677 shares; 2024Q2: 2,677 shares; 2024Q3: 2,677 shares 2,677$564K0.22%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,220 shares; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 10,420 shares; 2024Q2: 10,420 shares; 2024Q3: 10,420 shares 10,420$524K0.2%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,060 shares; 2023Q3: 6,445 shares; 2023Q4: 6,315 shares; 2024Q1: 6,610 shares; 2024Q2: 6,470 shares; 2024Q3: 6,315 shares 6,315$497K0.19%-155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,548 shares; 2023Q3: 16,018 shares; 2023Q4: 15,223 shares; 2024Q1: 8,022 shares; 2024Q2: 8,022 shares; 2024Q3: 8,022 shares 8,022$384K0.15%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050$300K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: 1,805 shares; 2024Q2: 1,805 shares; 2024Q3: 1,565 shares 1,565$292K0.11%-240Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,680 shares; 2023Q3: 3,680 shares; 2023Q4: 3,680 shares; 2024Q1: 3,680 shares; 2024Q2: 3,680 shares; 2024Q3: 3,680 shares 3,680$288K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,821 shares; 2023Q3: 1,821 shares; 2023Q4: 1,821 shares; 2024Q1: 1,821 shares; 2024Q2: 1,821 shares; 2024Q3: 1,821 shares 1,821$268K0.1%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,630 shares 7,630$260K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,066 shares; 2024Q2: 2,151 shares; 2024Q3: 2,151 shares 2,151$252K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,910 shares; 2023Q3: not reported; 2023Q4: 1,910 shares; 2024Q1: 1,910 shares; 2024Q2: 1,910 shares; 2024Q3: 1,910 shares 1,910$245K0.1%0Timeline

How Q3 2024 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 0001894543-24-000006 base2024-11-14acceptance time not in the bulk data set