Quantitative Advantage, LLC Vanguard Health Care ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 26,199 shares of VHT stock, worth $7.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
26,199
Previous 25,906 1.13%
Holding current value
$7.4 Million
Previous $6.43 Million 2.77%
% of portfolio
0.91%
Previous 0.99%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$228.23 - $249.0 $66,871 - $72,957
293 Added 1.13%
26,199 $6.25 Million
Q4 2022

Feb 14, 2023
BUY
$224.15 - $255.96 $73,745 - $84,210
329 Added 1.29%
25,906 $6.43 Million
Q3 2022

Nov 14, 2022
BUY
$223.7 - $250.44 $36,686 - $41,072
164 Added 0.65%
25,577 $5.72 Million
Q2 2022

Aug 11, 2022
BUY
$219.51 - $264.47 $253,095 - $304,933
1,153 Added 4.75%
25,413 $5.99 Million
Q1 2022

May 16, 2022
BUY
$235.27 - $264.71 $190,098 - $213,885
808 Added 3.45%
24,260 $6.17 Million
Q4 2021

Feb 07, 2022
BUY
$243.71 - $267.51 $284,165 - $311,916
1,166 Added 5.23%
23,452 $6.25 Million
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $43,747 - $47,053
177 Added 0.8%
22,286 $5.51 Million
Q2 2021

Aug 13, 2021
BUY
$227.95 - $247.57 $133,122 - $144,580
584 Added 2.71%
22,109 $5.46 Million
Q1 2021

May 12, 2021
SELL
$218.21 - $236.79 $918,227 - $996,412
-4,208 Reduced 16.35%
21,525 $4.92 Million
Q4 2020

Feb 08, 2021
SELL
$198.15 - $223.73 $1.36 Million - $1.54 Million
-6,872 Reduced 21.08%
25,733 $5.76 Million
Q3 2020

Oct 30, 2020
SELL
$194.1 - $209.76 $198,176 - $214,164
-1,021 Reduced 3.04%
32,605 $6.65 Million
Q2 2020

Aug 06, 2020
SELL
$159.59 - $198.15 $2.26 Million - $2.81 Million
-14,172 Reduced 29.65%
33,626 $6.48 Million
Q1 2020

May 07, 2020
BUY
$139.96 - $197.23 $1.19 Million - $1.68 Million
8,499 Added 21.63%
47,798 $7.94 Million
Q4 2019

Feb 10, 2020
SELL
$163.53 - $193.07 $386,421 - $456,224
-2,363 Reduced 5.67%
39,299 $7.54 Million
Q3 2019

Nov 05, 2019
BUY
$166.25 - $172.8 $591,351 - $614,649
3,557 Added 9.33%
41,662 $6.99 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-15,516 Reduced 28.94%
38,105 $6.63 Million
Q1 2019

May 03, 2019
BUY
N/A
1,492 Added 2.86%
53,621 $9.25 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,992 Added 12.99%
52,129 $8.37 Million
Q3 2018

Nov 07, 2018
BUY
N/A
12,469 Added 37.04%
46,137 $8.32 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-10,378 Reduced 23.56%
33,668 $5.36 Million
Q1 2018

May 07, 2018
BUY
N/A
15,601 Added 54.85%
44,046 $6.76 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-13,951 Reduced 32.91%
28,445 $4.39 Million
Q3 2017

Oct 20, 2017
BUY
N/A
42,396
42,396 $6.46 Million

Others Institutions Holding VHT

# of Institutions
1,162
Shares Held
22.6M
Call Options Held
30.3K
Put Options Held
30.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email