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 $7.06 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
26,199
Previous 25,906 1.13%
Holding current value
$7.06 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

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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