News + Filings Holdings
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Quantitative Advantage, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 173,594 | 8,852 | 35,430,576,000 | 3,933,571,000 | $204,100.23 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 164,742 | 12,232 | 31,497,005,000 | 31,469,634,000 | $191,189.89 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 152,510 | 4,864 | 27,371,000 | -478,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 147,646 | 6,853 | 27,849,000 | -4,205,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 140,793 | -10,560 | 32,054,000 | -4,489,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 151,353 | -13,395 | 36,543,000 | -41,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 164,748 | -10,909 | 36,584,000 | -2,556,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 175,657 | 18,521 | 39,140,000 | 6,662,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 157,136 | 26,466 | 32,478,000 | 7,044,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 130,670 | 12,651 | 25,434,000 | 5,334,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 118,019 | 15,060 | 20,100,000 | 3,984,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 102,959 | 6,121 | 16,116,000 | 3,633,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 96,838 | 7,790 | 12,483,000 | -2,087,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 89,048 | 22,591 | 14,570,000 | 4,535,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 66,457 | -2,815 | 10,035,000 | -362,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 69,272 | 2,122 | 10,397,000 | 680,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 67,150 | 2,114 | 9,717,000 | 1,416,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 65,036 | -27,122 | 8,301,000 | -5,490,000 | $127.64 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 92,158 | 654 | 13,791,000 | 941,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 91,504 | 3,358 | 12,850,000 | 887,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 88,146 | -14,685 | 11,963,000 | -2,151,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 102,831 | 7,771 | 14,114,000 | 1,802,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 95,060 | 5,508 | 12,312,000 | 1,167,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 89,552 | 15,551 | 11,145,000 | 2,167,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 74,001 | 9,495 | 8,978,000 | 1,539,000 | $121.32 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 64,506 | 62,048 | 7,439,000 | 7,165,000 | $115.32 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,458 | 2,458 | 274,000 | 274,000 | $111.47 |
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