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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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