News + Filings Holdings
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Quantitative Advantage, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 5,000 | 5,000 | 690,550,000 | 690,550,000 | $138,110.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -137,748 | 0 | -14,826,000 | |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 137,748 | 224 | 14,826,000 | 1,356,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 137,524 | 137,524 | 13,470,000 | 13,470,000 | $97.95 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -294,940 | 0 | -28,128,000 | |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 294,940 | -15,142 | 28,128,000 | -713,000 | $95.37 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 310,082 | 310,082 | 28,841,000 | 28,841,000 | $93.01 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -30,691 | 0 | -2,142,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -30,691 | 0 | -2,142,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -455,087 | 0 | -38,450,000 | |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTV | 455,087 | -2,187 | 38,450,000 | 1,319,000 | $84.49 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTV | 457,274 | 426,583 | 37,131,000 | 34,989,000 | $81.20 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTV | 459,456 | 459,456 | 37,193,000 | 37,193,000 | $80.95 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTV | 0 | -28,670 | 0 | -2,190,000 | |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTV | 28,670 | -2,021 | 2,190,000 | 48,000 | $76.39 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTV | 30,691 | 30,691 | 2,142,000 | 2,142,000 | $69.79 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 31,641 | -7,355 | 2,139,000 | -416,000 | $67.60 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTV | 38,996 | -293,457 | 2,555,000 | -16,993,000 | $65.52 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VTV | 332,453 | 332,453 | 19,548,000 | 19,548,000 | $58.80 |
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