Quantitative Advantage, LLC Vanguard Communication Service Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$129.36 - $145.06 $3.71 Million - $4.16 Million	-28,692 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$139.4 - $150.66 $15,473 - $16,723	-111 Reduced 0.39%	28,692 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $102,447 - $112,579	777 Added 2.77%	28,803 $4.14 Million
Q1 2021 May 12, 2021	BUY	$117.72 - $135.22 $124,900 - $143,468	1,061 Added 3.93%	28,026 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$101.43 - $120.2 $2.74 Million - $3.24 Million	26,965 New	26,965 $3.24 Million
Q2 2020 Aug 06, 2020	SELL	$72.4 - $97.97 $5.62 Million - $7.6 Million	-77,584 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$69.09 - $100.6 $227,098 - $330,672	-3,287 Reduced 4.06%	77,584 $5.91 Million
Q4 2019 Feb 10, 2020	BUY	$84.78 - $94.87 $2.54 Million - $2.84 Million	29,957 Added 58.84%	80,871 $7.6 Million
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $637,633 - $666,143	7,386 Added 16.97%	50,914 $4.41 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,528 New	43,528 $3.77 Million

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

About VANGUARD COMMUNICATION SERVICE

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