News + Filings Holdings
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Quantitative Advantage, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 36,386 | 1,778 | 9,189,285,000 | 1,609,441,000 | $252,550.02 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 34,608 | 856 | 7,579,844,000 | 7,571,910,000 | $219,020.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 33,752 | 301 | 7,934,000 | 325,000 | $235.07 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 33,451 | 920 | 7,609,000 | -2,321,000 | $227.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 32,531 | 890 | 9,930,000 | -849,000 | $305.25 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 31,641 | -4,506 | 10,779,000 | -425,000 | $340.67 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 36,147 | 200 | 11,204,000 | -84,000 | $309.96 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 35,947 | 182 | 11,288,000 | 724,000 | $314.02 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 35,765 | -2,829 | 10,564,000 | -56,000 | $295.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 38,594 | 253 | 10,620,000 | 1,624,000 | $275.17 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 38,341 | -1,759 | 8,996,000 | 976,000 | $234.63 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 40,100 | 25,716 | 8,020,000 | 5,929,000 | $200.00 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 14,384 | 14,384 | 2,091,000 | 2,091,000 | $145.37 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 0 | -39,907 | 0 | -7,188,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 39,907 | 2,916 | 7,188,000 | 552,000 | $180.12 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 36,991 | 36,991 | 6,636,000 | 6,636,000 | $179.39 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 0 | -37,260 | 0 | -6,724,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 37,260 | 202 | 6,724,000 | 438,000 | $180.46 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 37,058 | 3,938 | 6,286,000 | 1,033,000 | $169.63 |
| 03/31/2018 | VANGUARD WORLD FUND | VCR | 33,120 | -312 | 5,253,000 | 39,000 | $158.61 |
| 12/31/2017 | VANGUARD WORLD FUND | VCR | 33,432 | 33,432 | 5,214,000 | 5,214,000 | $155.96 |
| 06/30/2016 | VANGUARD WORLD FUND | VCR | 0 | -38,537 | 0 | -4,781,000 | |
| 03/31/2016 | VANGUARD WORLD FUND | VCR | 38,537 | -1,241 | 4,781,000 | 850,000 | $124.06 |
| 12/31/2015 | VANGUARD WORLD FUND | VCR | 60,254 | 60,254 | 7,384,000 | 7,384,000 | $122.55 |
| 09/30/2015 | VANGUARD WORLD FUND | VCR | 0 | -59,885 | 0 | -7,439,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VCR | 59,885 | 4,345 | 7,439,000 | 636,000 | $124.22 |
| 03/31/2015 | VANGUARD WORLD FUND | VCR | 55,540 | 15,762 | 6,803,000 | 2,872,000 | $122.49 |
| 03/31/2014 | VANGUARD WORLD FUND | VCR | 0 | -41,173 | 0 | -4,449,000 | |
| 12/31/2013 | VANGUARD WORLD FUND | VCR | 41,173 | 1,395 | 4,449,000 | 518,000 | $108.06 |
| 09/30/2013 | VANGUARD WORLD FUND | VCR | 39,778 | 39,778 | 3,931,000 | 3,931,000 | $98.82 |
| 06/30/2013 | VANGUARD WORLD FUND | VCR | 55,706 | 14,660 | 5,077,000 | 1,595,000 | $91.14 |
| 03/31/2013 | VANGUARD WORLD FUND | VCR | 41,046 | -934 | 3,482,000 | 297,000 | $84.83 |
| 12/31/2012 | VANGUARD WORLD FUND | VCR | 41,980 | -9,521 | 3,185,000 | -677,000 | $75.87 |
| 09/30/2012 | VANGUARD WORLD FUND | VCR | 51,501 | -4,330 | 3,862,000 | -9,000 | $74.99 |
| 06/30/2012 | VANGUARD WORLD FUND | VCR | 55,831 | -2,640 | 3,871,000 | -351,000 | $69.33 |
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