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QS Investors, LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2021VANGUARD INDEX FUNDSVB299,613-56,03767,497,000-1,741,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB355,65041,15869,238,00020,869,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB314,49287,22548,369,00015,251,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB227,26764,28433,118,00014,303,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB162,983-294,52318,815,000-57,099,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB457,506-10,90075,914,0003,831,000$165.93
09/30/2019VANGUARD INDEX FUNDSVB468,406-4,01072,083,000-1,926,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB472,416-98,19874,009,000-13,181,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB570,61491,79887,190,00023,991,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB478,816-101,24663,199,000-31,107,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB580,062-27,35694,306,000-251,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB607,418-38,31394,557,000-314,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB645,731-39,88994,871,000-6,464,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB685,620-592,918101,335,000-79,348,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB1,278,53823,970180,683,00010,639,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB1,254,56839,173170,044,0008,056,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB1,215,39549,265161,988,00011,604,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB1,166,130260,433150,384,00039,726,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB905,697168,011110,658,00025,322,000$122.18
06/30/2016VANGUARD INDEX FUNDSVB737,686323,36885,336,00039,144,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB414,318227,33946,192,00025,505,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB186,979143,03220,687,00015,943,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB43,94726,0694,744,0002,778,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB10,774-7,1041,309,000-657,000$121.50
03/31/2015VANGUARD INDEX FUNDSVB616,800598,92275,596,00073,630,000$122.56
12/31/2014VANGUARD INDEX FUNDSVB533,086515,20862,190,00060,224,000$116.66
09/30/2014VANGUARD INDEX FUNDSVB14,336-3,5421,586,000-380,000$110.63
06/30/2014VANGUARD INDEX FUNDSVB28,10110,2233,291,0001,325,000$117.11
03/31/2014VANGUARD INDEX FUNDSVB38,70720,8294,372,0002,406,000$112.95
12/31/2013VANGUARD INDEX FUNDSVB17,87817,8781,966,0001,966,000$109.97
09/30/2013VANGUARD INDEX FUNDSVB464,933181,96447,651,00019,677,000$102.49
06/30/2013VANGUARD INDEX FUNDSVB282,969217,81527,974,00021,940,000$98.86
03/31/2013VANGUARD INDEX FUNDSVB65,15465,1546,034,0006,034,000$92.61
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