Quantitative Advantage, LLC Vanguard Financial ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 123,683 shares of VFH stock, worth $15.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

123,683

Previous 119,450 3.54%

Holding current value

$15.1 Million

Previous $9.88 Million 2.52%

% of portfolio

1.4%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $317,263 - $383,679	4,233 Added 3.54%	123,683 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $224,772 - $266,597	3,009 Added 2.58%	119,450 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $100,047 - $118,554	1,344 Added 1.17%	116,441 $8.67 Million
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $328,303 - $406,091	4,353 Added 3.93%	115,097 $8.88 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $289,354 - $337,403	3,316 Added 3.09%	110,744 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$92.72 - $100.95 $1.55 Million - $1.68 Million	16,683 Added 18.38%	107,428 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $46,181 - $51,408	535 Added 0.59%	90,745 $8.41 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $92,628 - $102,332	1,083 Added 1.22%	90,210 $8.16 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $2.14 Million - $2.58 Million	-29,775 Reduced 25.04%	89,127 $7.53 Million
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $103,867 - $129,745	-1,781 Reduced 1.48%	118,902 $8.66 Million
Q3 2020 Oct 30, 2020	SELL	$55.49 - $62.22 $313,185 - $351,169	-5,644 Reduced 4.47%	120,683 $7.06 Million
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $4.83 Million - $6.71 Million	101,862 Added 416.36%	126,327 $7.23 Million
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $4.03 Million - $7.29 Million	-94,072 Reduced 79.36%	24,465 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $2.1 Million - $2.4 Million	31,396 Added 36.03%	118,537 $9.04 Million
Q3 2019 Nov 05, 2019	BUY	$69.67 - $71.37 $515,767 - $528,352	7,403 Added 9.28%	87,141 $6.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,883 Reduced 7.95%	79,738 $5.5 Million
Q1 2019 May 03, 2019	BUY	N/A	2,225 Added 2.64%	86,621 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,919 Reduced 19.1%	84,396 $5.01 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-49,173 Reduced 32.04%	104,315 $7.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	329 Added 0.21%	153,488 $10.4 Million
Q1 2018 May 07, 2018	BUY	N/A	33,510 Added 28.01%	153,159 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-20,239 Reduced 14.47%	119,649 $8.38 Million
Q3 2017 Oct 20, 2017	BUY	N/A	139,888	139,888 $9.14 Million

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Vanguard Financial ETF Transaction History