Quantitative Advantage, LLC Vanguard Utilities ETF Transaction History

Quantitative Advantage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $1.72 Million - $1.82 Million	-12,662 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $9,442 - $9,828	68 Added 0.54%	12,662 $1.82 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-17,740 Reduced 58.48%	12,594 $1.67 Million
Q1 2019 May 03, 2019	BUY	N/A	704 Added 2.38%	30,334 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,630 New	29,630 $3.49 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-27,007 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	27,007	27,007 $3.15 Million

596

12.3M

39.2K

20.4K

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