Quantitative Advantage, LLC Vanguard Ftse Developed Market Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $5.13 Million - $5.58 Million	-132,101 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $171,511 - $181,240	4,305 Added 3.37%	132,101 $5.51 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $62,144 - $70,244	1,691 Added 1.34%	127,796 $5.22 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $8.3 Million - $10 Million	-231,650 Reduced 64.75%	126,105 $4.68 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $29,935 - $31,461	716 Added 0.2%	357,755 $15.5 Million

Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $52,698 - $56,622	1,242 Added 0.35%	357,039 $15.3 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $4.07 Million - $4.5 Million	-93,960 Reduced 20.89%	355,797 $15.7 Million
Q4 2017 Feb 08, 2018	SELL	$43.36 - $44.94 $301,352 - $312,333	-6,950 Reduced 1.52%	449,757 $20.2 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $19.3 Million - $19.9 Million	456,707	456,707 $19.8 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

About VANGUARD FTSE DEVELOPED MARKET

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