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Quantitative Advantage, LLC
> VWOB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VWOB | 49,919 | 7,846 | 3,110,422,000 | 544,797,000 | $62,309.38 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 42,073 | -4,940 | 2,565,625,000 | 2,562,922,000 | $60,980.32 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 47,013 | -23 | 2,703,000 | -180,000 | $57.49 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 47,036 | 1,757 | 2,883,000 | -280,000 | $61.29 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 45,279 | 5,987 | 3,163,000 | 112,000 | $69.86 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 39,292 | 9,715 | 3,051,000 | 735,000 | $77.65 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 29,577 | 1,161 | 2,316,000 | 48,000 | $78.30 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 28,416 | 1,275 | 2,268,000 | 165,000 | $79.81 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 27,141 | 1,013 | 2,103,000 | -47,000 | $77.48 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 26,128 | 26,128 | 2,150,000 | 2,150,000 | $82.29 |
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