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Quantitative Advantage, LLC > VFH

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD WORLD FUNDVFH123,6834,2339,633,669,000-248,429,000$77,890.00
12/31/2022VANGUARD WORLD FUNDVFH119,4503,0099,882,098,0009,873,430,000$82,730.00
09/30/2022VANGUARD WORLD FUNDVFH116,4411,3448,668,000-216,000$74.44
06/30/2022VANGUARD WORLD FUNDVFH115,0974,3538,884,000-1,458,000$77.19
03/31/2022VANGUARD WORLD FUNDVFH110,7443,31610,342,000-32,000$93.39
12/31/2021VANGUARD WORLD FUNDVFH107,42816,68310,374,0001,966,000$96.57
09/30/2021VANGUARD WORLD FUNDVFH90,7455358,408,000249,000$92.66
06/30/2021VANGUARD WORLD FUNDVFH90,2101,0838,159,000628,000$90.44
03/31/2021VANGUARD WORLD FUNDVFH89,127-29,7757,531,000-1,131,000$84.50
12/31/2020VANGUARD WORLD FUNDVFH118,902-1,7818,662,0001,602,000$72.85
09/30/2020VANGUARD WORLD FUNDVFH120,683-5,6447,060,000-166,000$58.50
06/30/2020VANGUARD WORLD FUNDVFH126,327101,8627,226,0005,985,000$57.20
03/31/2020VANGUARD WORLD FUNDVFH24,465-94,0721,241,000-7,801,000$50.73
12/31/2019VANGUARD WORLD FUNDVFH118,53731,3969,042,0002,942,000$76.28
09/30/2019VANGUARD WORLD FUNDVFH87,1417,4036,100,000597,000$70.00
06/30/2019VANGUARD WORLD FUNDVFH79,738-6,8835,503,000-88,000$69.01
03/31/2019VANGUARD WORLD FUNDVFH86,6212,2255,591,000581,000$64.55
12/31/2018VANGUARD WORLD FUNDVFH84,396-19,9195,010,000-2,226,000$59.36
09/30/2018VANGUARD WORLD FUNDVFH104,315-49,1737,236,000-3,117,000$69.37
06/30/2018VANGUARD WORLD FUNDVFH153,48832910,353,000-287,000$67.45
03/31/2018VANGUARD WORLD FUNDVFH153,15933,51010,640,0002,260,000$69.47
12/31/2017VANGUARD WORLD FUNDVFH119,649-20,2398,380,000-763,000$70.04
09/30/2017VANGUARD WORLD FUNDVFH139,88831,4159,143,0002,358,000$65.36
06/30/2017VANGUARD WORLD FUNDVFH108,473-2,7196,785,00061,000$62.55
03/31/2017VANGUARD WORLD FUNDVFH111,192-8,5096,724,000-380,000$60.47
12/31/2016VANGUARD WORLD FUNDVFH119,701119,7017,104,0007,104,000$59.35
03/31/2016VANGUARD WORLD FUNDVFH0-138,2320-6,697,000 
12/31/2015VANGUARD WORLD FUNDVFH138,232138,2326,697,0006,697,000$48.45
09/30/2015VANGUARD WORLD FUNDVFH0-96,0140-3,918,000 
03/31/2015VANGUARD WORLD FUNDVFH0-128,4540-6,385,000 
12/31/2014VANGUARD WORLD FUNDVFH128,454-2126,385,000411,000$49.71
09/30/2014VANGUARD WORLD FUNDVFH128,66632,6525,974,0002,056,000$46.43
06/30/2014VANGUARD WORLD FUNDVFH0-135,0890-6,151,000 
03/31/2014VANGUARD WORLD FUNDVFH135,08939,0756,151,0002,233,000$45.53
12/31/2013VANGUARD WORLD FUNDVFH0-96,0140-3,918,000 
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