Quantitative Advantage, LLC Vanguard Consumer Discretionar Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Quantitative Advantage, LLC holds 36,386 shares of VCR stock, worth $14.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
36,386
Previous 34,608 5.14%
Holding current value
$14.1 Million
Previous $7.58 Million 21.24%
% of portfolio
1.33%
Previous 1.17%

Shares

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

May 12, 2023
BUY
$217.79 - $265.16 $387,230 - $471,454
1,778 Added 5.14%
36,386 $9.19 Million
Q4 2022

Feb 14, 2023
BUY
$213.95 - $246.49 $183,141 - $210,995
856 Added 2.54%
34,608 $7.58 Million
Q3 2022

Nov 14, 2022
BUY
$231.64 - $287.67 $69,723 - $86,588
301 Added 0.9%
33,752 $7.93 Million
Q2 2022

Aug 11, 2022
BUY
$222.74 - $312.09 $204,920 - $287,122
920 Added 2.83%
33,451 $7.61 Million
Q1 2022

May 16, 2022
BUY
$271.48 - $348.23 $241,617 - $309,924
890 Added 2.81%
32,531 $9.93 Million
Q4 2021

Feb 07, 2022
SELL
$309.2 - $355.63 $1.39 Million - $1.6 Million
-4,506 Reduced 12.47%
31,641 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$306.91 - $323.69 $61,382 - $64,738
200 Added 0.56%
36,147 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$292.51 - $314.88 $53,236 - $57,308
182 Added 0.51%
35,947 $11.3 Million
Q1 2021

May 12, 2021
SELL
$271.66 - $300.39 $768,526 - $849,803
-2,829 Reduced 7.33%
35,765 $10.6 Million
Q4 2020

Feb 08, 2021
BUY
$229.12 - $275.61 $57,967 - $69,729
253 Added 0.66%
38,594 $10.6 Million
Q3 2020

Oct 30, 2020
SELL
$202.32 - $250.9 $355,880 - $441,333
-1,759 Reduced 4.39%
38,341 $9 Million
Q2 2020

Aug 06, 2020
BUY
$136.25 - $207.41 $3.5 Million - $5.33 Million
25,716 Added 178.78%
40,100 $8.02 Million
Q1 2020

May 07, 2020
BUY
$127.14 - $204.46 $1.83 Million - $2.94 Million
14,384 New
14,384 $2.09 Million
Q4 2019

Feb 10, 2020
SELL
$175.19 - $190.6 $6.99 Million - $7.61 Million
-39,907 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$178.43 - $185.33 $520,301 - $540,422
2,916 Added 7.88%
39,907 $7.19 Million
Q2 2019

Aug 02, 2019
BUY
N/A
36,991 New
36,991 $6.64 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-37,260 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
202 Added 0.55%
37,260 $6.72 Million
Q2 2018

Aug 07, 2018
BUY
N/A
3,938 Added 11.89%
37,058 $6.29 Million
Q1 2018

May 07, 2018
SELL
N/A
-312 Reduced 0.93%
33,120 $5.25 Million
Q4 2017

Feb 08, 2018
BUY
N/A
33,432
33,432 $5.21 Million

Others Institutions Holding VCR

# of Institutions
587
Shares Held
8.86M
Call Options Held
20.6K
Put Options Held
8K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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