Quantitative Advantage, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $3.23 Million - $3.71 Million	-45,081 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $176,541 - $177,721	2,186 Added 5.1%	45,081 $3.65 Million
Q3 2019 Nov 05, 2019	SELL	$80.53 - $81.05 $21,259 - $21,397	-264 Reduced 0.61%	42,895 $3.48 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-243 Reduced 0.56%	43,159 $3.48 Million
Q1 2019 May 03, 2019	BUY	N/A	1,192 Added 2.82%	43,402 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	321 Added 0.77%	42,210 $3.29 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,948 Reduced 10.56%	41,889 $3.27 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,031 Added 4.53%	46,837 $3.66 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,028 Reduced 4.33%	44,806 $3.51 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-42 Reduced 0.09%	46,834 $3.71 Million
Q3 2017 Oct 20, 2017	BUY	N/A	46,876	46,876 $3.76 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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