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Quantitative Advantage, LLC > VWOB

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD WHITEHALL FUNDSVWOB49,9197,8463,110,422,000544,797,000$62,309.38
12/31/2022VANGUARD WHITEHALL FUNDSVWOB42,073-4,9402,565,625,0002,562,922,000$60,980.32
09/30/2022VANGUARD WHITEHALL FUNDSVWOB47,013-232,703,000-180,000$57.49
06/30/2022VANGUARD WHITEHALL FUNDSVWOB47,0361,7572,883,000-280,000$61.29
03/31/2022VANGUARD WHITEHALL FUNDSVWOB45,2795,9873,163,000112,000$69.86
12/31/2021VANGUARD WHITEHALL FUNDSVWOB39,2929,7153,051,000735,000$77.65
09/30/2021VANGUARD WHITEHALL FUNDSVWOB29,5771,1612,316,00048,000$78.30
06/30/2021VANGUARD WHITEHALL FUNDSVWOB28,4161,2752,268,000165,000$79.81
03/31/2021VANGUARD WHITEHALL FUNDSVWOB27,1411,0132,103,000-47,000$77.48
12/31/2020VANGUARD WHITEHALL FUNDSVWOB26,12826,1282,150,0002,150,000$82.29
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