Quantitative Advantage, LLC Vanguard Bd Index Fd Inc Total Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $878,697 - $935,690	12,665 Added 302.56%	16,851 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $296,243 - $322,656	4,186 New	4,186 $299,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $1.79 Million - $1.91 Million	-22,683 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $2.03 Million - $2.07 Million	-24,078 Reduced 51.49%	22,683 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $10 Million - $10.2 Million	-117,260 Reduced 71.49%	46,761 $4 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $1.62 Million - $1.64 Million	19,111 Added 13.19%	164,021 $14.1 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $2.24 Million - $2.33 Million	-26,510 Reduced 15.46%	144,910 $12.3 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $2.28 Million - $2.31 Million	26,131 Added 17.99%	171,420 $15.1 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $4.16 Million - $4.23 Million	47,252 Added 48.2%	145,289 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $4.49 Million - $4.63 Million	52,419 Added 114.91%	98,037 $8.66 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $206,769 - $226,409	-2,574 Reduced 5.34%	45,618 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$83.39 - $84.94 $423,204 - $431,070	5,075 Added 11.77%	48,192 $4.04 Million
Q3 2019 Nov 05, 2019	SELL	$83.3 - $84.54 $84,882 - $86,146	-1,019 Reduced 2.31%	43,117 $3.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,101 Added 16.04%	44,136 $3.67 Million
Q1 2019 May 03, 2019	BUY	N/A	6,574 Added 20.9%	38,035 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	930 Added 3.05%	31,461 $2.49 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-681 Reduced 2.18%	30,531 $2.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	362 Added 1.17%	31,212 $2.47 Million
Q1 2018 May 07, 2018	SELL	N/A	-31,670 Reduced 50.66%	30,850 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	N/A	944 Added 1.53%	62,520 $5.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	61,576	61,576 $5.05 Million

Others Institutions Holding BND

# of Institutions

1,566

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

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