Quantitative Advantage, LLC Vanguard Ftse All World Ex Us Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Quantitative Advantage, LLC holds 448,686 shares of VEU stock, worth $28 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

448,686

Previous 432,862 3.66%

Holding current value

$28 Million

Previous $21.7 Million 10.54%

% of portfolio

3.48%

Previous 3.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $797,846 - $870,794	15,824 Added 3.66%	448,686 $24 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $1.17 Million - $1.38 Million	26,465 Added 6.51%	432,862 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $811,738 - $964,751	18,303 Added 4.72%	406,397 $18 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $815,644 - $967,783	16,501 Added 4.44%	388,094 $19.4 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1.43 Million - $1.68 Million	26,822 Added 7.78%	371,593 $21.4 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $789,872 - $846,273	13,302 Added 4.01%	344,771 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $1.85 Million - $1.96 Million	30,268 Added 10.05%	331,469 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.61 Million - $1.71 Million	26,271 Added 9.56%	301,201 $19.1 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $4.35 Million - $4.66 Million	74,186 Added 36.96%	274,930 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $246,654 - $293,030	4,992 Added 2.55%	200,744 $11.7 Million
Q3 2020 Oct 30, 2020	BUY	$47.85 - $52.43 $2 Million - $2.19 Million	41,834 Added 27.18%	195,752 $9.88 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $22,782 - $28,895	-580 Reduced 0.38%	153,918 $7.33 Million
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $273,396 - $417,642	7,624 Added 5.19%	154,498 $6.34 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $2.71 Million - $3.02 Million	55,791 Added 61.25%	146,874 $7.89 Million
Q3 2019 Nov 05, 2019	SELL	$49.74 - $50.99 $3.39 Million - $3.48 Million	-68,216 Reduced 42.82%	91,083 $4.55 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,722 Added 2.39%	159,299 $8.12 Million
Q1 2019 May 03, 2019	BUY	N/A	3,987 Added 2.63%	155,577 $7.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,086 Reduced 16.1%	151,590 $6.91 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-752 Reduced 0.41%	180,676 $9.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	105,732 Added 139.68%	181,428 $9.41 Million
Q1 2018 May 07, 2018	SELL	N/A	-123,584 Reduced 62.02%	75,696 $4.12 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-16,423 Reduced 7.61%	199,280 $10.9 Million
Q3 2017 Oct 20, 2017	BUY	N/A	215,703	215,703 $11.4 Million

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Quantitative Advantage, LLC Vanguard Ftse All World Ex Us Transaction History