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 $13.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
36,386
Previous 34,608 5.14%
Holding current value
$13.9 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
516
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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