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Quantitative Advantage, LLC > VEU

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU448,68615,82423,991,255,0002,287,547,000$53,470.03
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU432,86226,46521,703,708,00021,685,680,000$50,140.02
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU406,39718,30318,028,000-1,361,000$44.36
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU388,09416,50119,389,000-2,011,000$49.96
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU371,59326,82221,400,000272,000$57.59
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU344,77113,30221,128,000922,000$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU331,46930,26820,206,0001,113,000$60.96
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU301,20126,27119,093,0002,410,000$63.39
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU274,93074,18616,683,0004,968,000$60.68
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU200,7444,99211,715,0001,839,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU195,75241,8349,876,0002,548,000$50.45
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU153,918-5807,328,000990,000$47.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU154,4987,6246,338,000-1,556,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU146,87455,7917,894,0003,349,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU91,083-68,2164,545,000-3,578,000$49.90
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU159,2993,7228,123,000321,000$50.99
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU155,5773,9877,802,000893,000$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU151,590-29,0866,909,000-2,495,000$45.58
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU180,676-7529,404,000-1,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU181,428105,7329,405,0005,289,000$51.84
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU75,696-123,5844,116,000-6,789,000$54.38
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU199,280-16,42310,905,000-465,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU215,7034,00911,370,000779,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU211,69428,76810,591,0001,842,000$50.03
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU182,92655,2328,749,0003,107,000$47.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU127,694127,6945,642,0005,642,000$44.18
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