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	N/A	-45,081 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,186 Added 5.1%	45,081 $3.65 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-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

1,328

Shares Held

333M

Call Options Held

22.8K

Put Options Held

0

Bank Of America Corp Charlotte, NC

51.3M
Shares

$3.96 Billion
0.38% of portfolio
Prudential PLC London, England, X0

23.8M
Shares

$1.84 Billion
15.26% of portfolio
Japan Science & Technology Agency Tokyo, M0

21.2M
Shares

$1.63 Billion
20.31% of portfolio
Morgan Stanley New York, NY

18.6M
Shares

$1.43 Billion
0.12% of portfolio
Prudential Financial Inc Newark, NJ

17.1M
Shares

$1.32 Billion
1.88% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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