Quantitative Investment Management, LLC Vanguard Financial ETF Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $534,717 - $583,712	7,163 New	7,163 $581,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $943,087 - $1.12 Million	12,625 New	12,625 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $1.17 Million - $1.27 Million	-12,589 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $1.09 Million - $1.21 Million	12,589 New	12,589 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $966,362 - $1.21 Million	-16,570 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $683,803 - $766,737	12,323 Added 290.16%	16,570 $969,000
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $201,222 - $279,792	4,247 New	4,247 $242,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $560,318 - $641,765	-8,388 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $325,010 - $332,941	4,665 Added 125.3%	8,388 $587,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,723 New	3,723 $256,000
Q1 2018 May 15, 2018	SELL	N/A	-264,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	70,500 Added 36.36%	264,400 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	193,900	193,900 $12.7 Million

685

52.2M

45K

10.5K

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