QUANTITATIVE ADVANTAGE, LLC – Vanguard Mega Cap Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$9.06M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 2.88K shares | -127K | $124.82 | 72.60K |
| Q2 2022 | share | Increase | +5.49% | 3.62K shares | -1.32M | $131.81 | 69.71K |
| Q1 2022 | share | Increase | +6.72% | 4.16K shares | 102K | $159.04 | 66.08K |
| Q4 2021 | share | Increase | +4.20% | 2.49K shares | 1.35M | $168.71 | 61.92K |
| Q3 2021 | share | Increase | +7.83% | 4.31K shares | 661K | $152.39 | 59.42K |
| Q2 2021 | share | Increase | +12.08% | 5.94K shares | 1.5M | $151.84 | 55.11K |
| Q1 2021 | share | Increase | +14.50% | 6.22K shares | 1.16M | $139.34 | 49.16K |
| Q4 2020 | share | Increase | +8.32% | 3.29K shares | 977K | $132.19 | 42.94K |
| Q3 2020 | share | Increase | 0.00% | 39.64K shares | 4.75M | $118.22 | 39.64K |