Quantitative Advantage, LLC Vanguard Information Technolog Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $472,059 - $632,604	1,494 Added 2.7%	56,928 $18.6 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $512,800 - $645,876	1,398 Added 2.59%	55,434 $23.1 Million
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $1.6 Million - $1.88 Million	4,038 Added 8.08%	54,036 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $143,067 - $154,566	360 Added 0.73%	49,998 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $20,409 - $23,204	58 Added 0.12%	49,638 $19.8 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $952,045 - $1.07 Million	-2,805 Reduced 5.35%	49,580 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $377,255 - $449,885	1,266 Added 2.48%	52,385 $18.5 Million
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $255,902 - $309,937	-916 Reduced 1.76%	51,119 $15.9 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $446,154 - $616,059	2,210 Added 4.44%	52,035 $14.5 Million
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $462,612 - $681,385	2,494 Added 5.27%	49,825 $10.6 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $893,986 - $1.05 Million	-4,265 Reduced 8.27%	47,331 $11.6 Million
Q3 2019 Nov 05, 2019	BUY	$213.22 - $219.09 $729,852 - $749,945	3,423 Added 7.11%	51,596 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,558 Added 43.31%	48,173 $10.2 Million
Q1 2019 May 03, 2019	BUY	N/A	953 Added 2.92%	33,615 $6.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,809 Reduced 41.12%	32,662 $5.45 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,379 Added 10.74%	55,471 $11.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,783 Added 18.4%	50,092 $9.09 Million
Q1 2018 May 07, 2018	SELL	N/A	-17,337 Reduced 29.07%	42,309 $7.24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	12,085 Added 25.41%	59,646 $9.83 Million
Q3 2017 Oct 20, 2017	BUY	N/A	47,561	47,561 $7.23 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account