Quantitative Advantage, LLC Vanguard Total Stock Market Et Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quantitative Advantage, LLC holds 173,594 shares of VTI stock, worth $50.2 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

173,594

Previous 164,742 5.37%

Holding current value

$50.2 Million

Previous $31.5 Million 12.49%

% of portfolio

5.14%

Previous 4.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $1.68 Million - $1.86 Million	8,852 Added 5.37%	173,594 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.19 Million - $2.5 Million	12,232 Added 8.02%	164,742 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $872,942 - $1.05 Million	4,864 Added 3.29%	152,510 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.25 Million - $1.58 Million	6,853 Added 4.87%	147,646 $27.8 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $2.22 Million - $2.57 Million	-10,560 Reduced 6.98%	140,793 $32.1 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $2.97 Million - $3.25 Million	-13,395 Reduced 8.13%	151,353 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $2.39 Million - $2.56 Million	-10,909 Reduced 6.21%	164,748 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $3.88 Million - $4.13 Million	18,521 Added 11.79%	175,657 $39.1 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $5.08 Million - $5.53 Million	26,466 Added 20.25%	157,136 $32.5 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $2.11 Million - $2.46 Million	12,651 Added 10.72%	130,670 $25.4 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $2.37 Million - $2.73 Million	15,060 Added 14.63%	118,019 $20.1 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $752,638 - $1 Million	6,121 Added 6.32%	102,959 $16.1 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $871,778 - $1.34 Million	7,790 Added 8.75%	96,838 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $3.31 Million - $3.71 Million	22,591 Added 33.99%	89,048 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $423,094 - $432,440	-2,815 Reduced 4.06%	66,457 $10 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,122 Added 3.16%	69,272 $10.4 Million
Q1 2019 May 03, 2019	BUY	N/A	2,114 Added 3.25%	67,150 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,122 Reduced 29.43%	65,036 $8.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	654 Added 0.71%	92,158 $13.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,358 Added 3.81%	91,504 $12.9 Million
Q1 2018 May 07, 2018	SELL	N/A	-14,685 Reduced 14.28%	88,146 $12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,771 Added 8.17%	102,831 $14.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	95,060	95,060 $12.3 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Quantitative Advantage, LLC Vanguard Total Stock Market Et Transaction History