Quantitative Advantage, LLC Vanguard Financial ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 123,683 shares of VFH stock, worth $15.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

123,683

Previous 119,450 3.54%

Holding current value

$15.5 Million

Previous $9.88 Million 2.52%

% of portfolio

1.4%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $317,263 - $383,679	4,233 Added 3.54%	123,683 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $224,772 - $266,597	3,009 Added 2.58%	119,450 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $100,047 - $118,554	1,344 Added 1.17%	116,441 $8.67 Million
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $328,303 - $406,091	4,353 Added 3.93%	115,097 $8.88 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $289,354 - $337,403	3,316 Added 3.09%	110,744 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$92.72 - $100.95 $1.55 Million - $1.68 Million	16,683 Added 18.38%	107,428 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $46,181 - $51,408	535 Added 0.59%	90,745 $8.41 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $92,628 - $102,332	1,083 Added 1.22%	90,210 $8.16 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $2.14 Million - $2.58 Million	-29,775 Reduced 25.04%	89,127 $7.53 Million
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $103,867 - $129,745	-1,781 Reduced 1.48%	118,902 $8.66 Million
Q3 2020 Oct 30, 2020	SELL	$55.49 - $62.22 $313,185 - $351,169	-5,644 Reduced 4.47%	120,683 $7.06 Million
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $4.83 Million - $6.71 Million	101,862 Added 416.36%	126,327 $7.23 Million
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $4.03 Million - $7.29 Million	-94,072 Reduced 79.36%	24,465 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $2.1 Million - $2.4 Million	31,396 Added 36.03%	118,537 $9.04 Million
Q3 2019 Nov 05, 2019	BUY	$69.67 - $71.37 $515,767 - $528,352	7,403 Added 9.28%	87,141 $6.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,883 Reduced 7.95%	79,738 $5.5 Million
Q1 2019 May 03, 2019	BUY	N/A	2,225 Added 2.64%	86,621 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,919 Reduced 19.1%	84,396 $5.01 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-49,173 Reduced 32.04%	104,315 $7.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	329 Added 0.21%	153,488 $10.4 Million
Q1 2018 May 07, 2018	BUY	N/A	33,510 Added 28.01%	153,159 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-20,239 Reduced 14.47%	119,649 $8.38 Million
Q3 2017 Oct 20, 2017	BUY	N/A	139,888	139,888 $9.14 Million

Others Institutions Holding VFH

# of Institutions

747

Shares Held

54.4M

Call Options Held

45K

Put Options Held

7.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History