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Quantitative Advantage, LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 448,686 | 15,824 | 23,991,255,000 | 2,287,547,000 | $53,470.03 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 432,862 | 26,465 | 21,703,708,000 | 21,685,680,000 | $50,140.02 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 406,397 | 18,303 | 18,028,000 | -1,361,000 | $44.36 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 388,094 | 16,501 | 19,389,000 | -2,011,000 | $49.96 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 371,593 | 26,822 | 21,400,000 | 272,000 | $57.59 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 344,771 | 13,302 | 21,128,000 | 922,000 | $61.28 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 331,469 | 30,268 | 20,206,000 | 1,113,000 | $60.96 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 301,201 | 26,271 | 19,093,000 | 2,410,000 | $63.39 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 274,930 | 74,186 | 16,683,000 | 4,968,000 | $60.68 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 200,744 | 4,992 | 11,715,000 | 1,839,000 | $58.36 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 195,752 | 41,834 | 9,876,000 | 2,548,000 | $50.45 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 153,918 | -580 | 7,328,000 | 990,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 154,498 | 7,624 | 6,338,000 | -1,556,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 146,874 | 55,791 | 7,894,000 | 3,349,000 | $53.75 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 91,083 | -68,216 | 4,545,000 | -3,578,000 | $49.90 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 159,299 | 3,722 | 8,123,000 | 321,000 | $50.99 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 155,577 | 3,987 | 7,802,000 | 893,000 | $50.15 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 151,590 | -29,086 | 6,909,000 | -2,495,000 | $45.58 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 180,676 | -752 | 9,404,000 | -1,000 | $52.05 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 181,428 | 105,732 | 9,405,000 | 5,289,000 | $51.84 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 75,696 | -123,584 | 4,116,000 | -6,789,000 | $54.38 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 199,280 | -16,423 | 10,905,000 | -465,000 | $54.72 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 215,703 | 4,009 | 11,370,000 | 779,000 | $52.71 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 211,694 | 28,768 | 10,591,000 | 1,842,000 | $50.03 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 182,926 | 55,232 | 8,749,000 | 3,107,000 | $47.83 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 127,694 | 127,694 | 5,642,000 | 5,642,000 | $44.18 |
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