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

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Vanguard Emerging Mkts Govt Bd Transaction History