Quantitative Advantage, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Quantitative Advantage, LLC holds 49,919 shares of VWOB stock, worth $3.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

49,919

Previous 42,073 18.65%

Holding current value

$3.11 Million

Previous $2.57 Million 21.25%

% of portfolio

0.45%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$60.51 - $64.37 $474,761 - $505,047	7,846 Added 18.65%	49,919 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$57.73 - $63.15 $285,186 - $311,961	-4,940 Reduced 10.51%	42,073 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-23 Reduced 0.05%	47,013 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,757 Added 3.88%	47,036 $2.88 Million
Q1 2022 May 16, 2022	BUY	N/A	5,987 Added 15.24%	45,279 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	N/A	9,715 Added 32.85%	39,292 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,161 Added 4.09%	29,577 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,275 Added 4.7%	28,416 $2.27 Million
Q1 2021 May 12, 2021	BUY	N/A	1,013 Added 3.88%	27,141 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	N/A	26,128 New	26,128 $2.15 Million

Others Institutions Holding VWOB

# of Institutions

385

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Quantitative Advantage, LLC Vanguard Emerging Mkts Govt Bd Transaction History