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 $994,504. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,520
Previous 15,208 8.63%
Holding current value
$994,504
Previous $889,000 11.36%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
894
Shares Held
420M
Call Options Held
10.7K
Put Options Held
9.4K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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