Quantitative Advantage, LLC Vanguard Intermediate Term Tre Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Quantitative Advantage, LLC holds 16,520 shares of VGIT stock, worth $979,636. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,520

Previous 15,208 8.63%

Holding current value

$979,636

Previous $889,000 11.36%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $75,728 - $79,231	1,312 Added 8.63%	16,520 $990,000
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $64,911 - $67,785	-1,136 Reduced 6.95%	15,208 $889,000
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $12,816 - $13,835	-222 Reduced 1.34%	16,344 $953,000
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $22,311 - $23,500	-376 Reduced 2.22%	16,566 $1.01 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $59,495 - $63,040	953 Added 5.96%	16,942 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$66.4 - $67.68 $230,009 - $234,443	3,464 Added 27.66%	15,989 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $69,463 - $70,740	1,030 Added 8.96%	12,525 $846,000
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $4,839 - $4,905	72 Added 0.63%	11,495 $779,000
Q1 2021 May 12, 2021	SELL	$67.23 - $69.45 $61,784 - $63,824	-919 Reduced 7.45%	11,423 $768,000
Q4 2020 Feb 08, 2021	SELL	$69.32 - $70.41 $52,752 - $53,582	-761 Reduced 5.81%	12,342 $857,000
Q3 2020 Oct 30, 2020	BUY	$70.34 - $70.85 $8,511 - $8,572	121 Added 0.93%	13,103 $923,000
Q2 2020 Aug 06, 2020	SELL	$69.86 - $70.63 $3.53 Million - $3.57 Million	-50,561 Reduced 79.57%	12,982 $916,000
Q1 2020 May 07, 2020	BUY	$66.04 - $70.55 $4.2 Million - $4.48 Million	63,543 New	63,543 $4.48 Million

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Quantitative Advantage, LLC Vanguard Intermediate Term Tre Transaction History