News + Filings Holdings
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Quantitative Advantage, LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 26,199 | 293 | 6,247,414,000 | -178,569,000 | $238,460.02 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 25,906 | 329 | 6,425,983,000 | 6,420,261,000 | $248,049.99 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 25,577 | 164 | 5,722,000 | -263,000 | $223.72 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 25,413 | 1,153 | 5,985,000 | -186,000 | $235.51 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 24,260 | 808 | 6,171,000 | -77,000 | $254.37 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 23,452 | 1,166 | 6,248,000 | 740,000 | $266.42 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 22,286 | 177 | 5,508,000 | 44,000 | $247.15 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 22,109 | 584 | 5,464,000 | 540,000 | $247.14 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 21,525 | -4,208 | 4,924,000 | -833,000 | $228.76 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 25,733 | -6,872 | 5,757,000 | -894,000 | $223.72 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 32,605 | -1,021 | 6,651,000 | 173,000 | $203.99 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 33,626 | -14,172 | 6,478,000 | -1,461,000 | $192.65 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 47,798 | 8,499 | 7,939,000 | 404,000 | $166.09 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 39,299 | -2,363 | 7,535,000 | 549,000 | $191.74 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 41,662 | 3,557 | 6,986,000 | 358,000 | $167.68 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 38,105 | -15,516 | 6,628,000 | -2,621,000 | $173.94 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 53,621 | 1,492 | 9,249,000 | 877,000 | $172.49 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 52,129 | 5,992 | 8,372,000 | 48,000 | $160.60 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 46,137 | 12,469 | 8,324,000 | 2,966,000 | $180.42 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 33,668 | -10,378 | 5,358,000 | -1,404,000 | $159.14 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 44,046 | 15,601 | 6,762,000 | 2,377,000 | $153.52 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 28,445 | -13,951 | 4,385,000 | -2,071,000 | $154.16 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 42,396 | 42,396 | 6,456,000 | 6,456,000 | $152.28 |
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