Quantitative Advantage, LLC Vanguard Mortg Backed Sec ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 20,981 shares of VMBS stock, worth $983,589. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,981

Previous 17,635 18.97%

Holding current value

$983,589

Previous $802,000 21.7%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $151,038 - $158,633	3,346 Added 18.97%	20,981 $976,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $58,527 - $62,986	-1,343 Reduced 7.08%	17,635 $802,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $14,788 - $16,406	-333 Reduced 1.72%	18,978 $856,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $17,659 - $19,035	-382 Reduced 1.94%	19,311 $923,000
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $75,384 - $80,148	1,522 Added 8.38%	19,693 $987,000
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $79,117 - $80,078	1,501 Added 9.0%	18,171 $960,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $73,189 - $73,808	1,376 Added 9.0%	16,670 $888,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $6,119 - $6,174	115 Added 0.76%	15,294 $816,000
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $64,611 - $65,641	-1,212 Reduced 7.39%	15,179 $810,000
Q4 2020 Feb 08, 2021	SELL	$53.96 - $54.25 $53,474 - $53,761	-991 Reduced 5.7%	16,391 $886,000
Q3 2020 Oct 30, 2020	BUY	$54.16 - $54.5 $7,040 - $7,085	130 Added 0.75%	17,382 $943,000
Q2 2020 Aug 06, 2020	BUY	$54.11 - $54.66 $5,032 - $5,083	93 Added 0.54%	17,252 $938,000
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $33,564 - $35,653	-653 Reduced 3.67%	17,159 $935,000
Q4 2019 Feb 10, 2020	SELL	$53.04 - $53.35 $12,676 - $12,750	-239 Reduced 1.32%	17,812 $947,000
Q3 2019 Nov 05, 2019	SELL	$52.96 - $53.26 $103,272 - $103,857	-1,950 Reduced 9.75%	18,051 $961,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,499 Reduced 6.97%	20,001 $1.06 Million
Q1 2019 May 03, 2019	BUY	N/A	121 Added 0.57%	21,500 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	191 Added 0.9%	21,379 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	76 Added 0.36%	21,188 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	N/A	357 Added 1.72%	21,112 $1.09 Million
Q1 2018 May 07, 2018	BUY	N/A	134 Added 0.65%	20,755 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,000 Reduced 4.63%	20,621 $1.08 Million
Q3 2017 Oct 20, 2017	BUY	N/A	21,621	21,621 $1.14 Million

Others Institutions Holding VMBS

# of Institutions

700

Shares Held

275M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Vanguard Mortg Backed Sec ETF Transaction History