Quantitative Advantage, LLC Vanguard Large Cap ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$173.39 - $186.2 $3.31 Million - $3.55 Million
-19,063 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$152.54 - $175.74 $316,520 - $364,660
2,075 Added 12.21%
19,063 $3.35 Million
Q3 2020

Oct 30, 2020
BUY
$144.11 - $166.66 $128,834 - $148,994
894 Added 5.55%
16,988 $2.66 Million
Q2 2020

Aug 06, 2020
SELL
$113.24 - $149.5 $131,698 - $173,868
-1,163 Reduced 6.74%
16,094 $2.3 Million
Q1 2020

May 07, 2020
BUY
$102.61 - $156.13 $52,228 - $79,470
509 Added 3.04%
17,257 $2.04 Million
Q4 2019

Feb 10, 2020
BUY
$132.26 - $148.31 $99,591 - $111,677
753 Added 4.71%
16,748 $2.48 Million
Q3 2019

Nov 05, 2019
BUY
$135.59 - $138.25 $63,456 - $64,701
468 Added 3.01%
15,995 $2.18 Million
Q2 2019

Aug 02, 2019
BUY
N/A
868 Added 5.92%
15,527 $2.09 Million
Q1 2019

May 03, 2019
SELL
N/A
-128 Reduced 0.87%
14,659 $1.9 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,177 Reduced 48.95%
14,787 $1.7 Million
Q3 2018

Nov 07, 2018
BUY
N/A
142 Added 0.49%
28,964 $3.87 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-292 Reduced 1.0%
28,822 $3.6 Million
Q1 2018

May 07, 2018
SELL
N/A
-103 Reduced 0.35%
29,114 $3.53 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,477 Reduced 4.81%
29,217 $3.58 Million
Q3 2017

Oct 20, 2017
BUY
N/A
30,694
30,694 $3.54 Million

Others Institutions Holding VV

# of Institutions
1,209
Shares Held
106M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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