Quantitative Advantage, LLC Vanguard Mega Cap ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 82,035 shares of MGC stock, worth $18.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

82,035

Previous 79,835 2.76%

Holding current value

$18.1 Million

Previous $10.6 Million 11.09%

% of portfolio

1.7%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $288,486 - $317,196	2,200 Added 2.76%	82,035 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $899,258 - $1.02 Million	7,234 Added 9.96%	79,835 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $360,604 - $433,927	2,889 Added 4.14%	72,601 $9.06 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $464,309 - $584,039	3,626 Added 5.49%	69,712 $9.19 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $607,798 - $705,004	4,163 Added 6.72%	66,086 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$152.0 - $169.23 $379,392 - $422,398	2,496 Added 4.2%	61,923 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $654,543 - $696,245	4,317 Added 7.83%	59,427 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $842,374 - $905,051	5,941 Added 12.08%	55,110 $8.4 Million
Q1 2021 May 12, 2021	BUY	$131.66 - $140.5 $819,583 - $874,612	6,225 Added 14.5%	49,169 $6.9 Million
Q4 2020 Feb 08, 2021	BUY	$116.22 - $133.45 $383,293 - $440,118	3,298 Added 8.32%	42,944 $5.73 Million
Q3 2020 Oct 30, 2020	BUY	$110.14 - $128.14 $4.37 Million - $5.08 Million	39,646 New	39,646 $4.75 Million

Others Institutions Holding MGC

# of Institutions

456

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Vanguard Mega Cap ETF Transaction History