Quantitative Advantage, LLC Vanguard Mega Cap ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 82,035 shares of MGC stock, worth $17.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
82,035
Previous 79,835 2.76%
Holding current value
$17.9 Million
Previous $10.6 Million 11.09%
% of portfolio
1.7%
Previous 1.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$131.13 - $144.18 $288,486 - $317,196
2,200 Added 2.76%
82,035 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
$124.31 - $141.49 $899,258 - $1.02 Million
7,234 Added 9.96%
79,835 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$124.82 - $150.2 $360,604 - $433,927
2,889 Added 4.14%
72,601 $9.06 Million
Q2 2022

Aug 11, 2022
BUY
$128.05 - $161.07 $464,309 - $584,039
3,626 Added 5.49%
69,712 $9.19 Million
Q1 2022

May 16, 2022
BUY
$146.0 - $169.35 $607,798 - $705,004
4,163 Added 6.72%
66,086 $10.5 Million
Q4 2021

Feb 07, 2022
BUY
$152.0 - $169.23 $379,392 - $422,398
2,496 Added 4.2%
61,923 $10.4 Million
Q3 2021

Nov 12, 2021
BUY
$151.62 - $161.28 $654,543 - $696,245
4,317 Added 7.83%
59,427 $9.06 Million
Q2 2021

Aug 13, 2021
BUY
$141.79 - $152.34 $842,374 - $905,051
5,941 Added 12.08%
55,110 $8.4 Million
Q1 2021

May 12, 2021
BUY
$131.66 - $140.5 $819,583 - $874,612
6,225 Added 14.5%
49,169 $6.9 Million
Q4 2020

Feb 08, 2021
BUY
$116.22 - $133.45 $383,293 - $440,118
3,298 Added 8.32%
42,944 $5.73 Million
Q3 2020

Oct 30, 2020
BUY
$110.14 - $128.14 $4.37 Million - $5.08 Million
39,646 New
39,646 $4.75 Million

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email