Quantitative Advantage, LLC Vanguard Communication Service Transaction History

Quantitative Advantage, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	N/A	-28,692 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-111 Reduced 0.39%	28,692 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	N/A	777 Added 2.77%	28,803 $4.14 Million
Q1 2021 May 12, 2021	BUY	N/A	1,061 Added 3.93%	28,026 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	N/A	26,965 New	26,965 $3.24 Million

Q2 2020 Aug 06, 2020	SELL	N/A	-77,584 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-3,287 Reduced 4.06%	77,584 $5.91 Million
Q4 2019 Feb 10, 2020	BUY	N/A	29,957 Added 58.84%	80,871 $7.6 Million
Q3 2019 Nov 05, 2019	BUY	N/A	7,386 Added 16.97%	50,914 $4.41 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,528 New	43,528 $3.77 Million

422

18.8M

8.9K

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