QUANTITATIVE ADVANTAGE, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.70M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -23 shares | -180K | $57.49 | 47.01K |
| Q2 2022 | share | Increase | +3.88% | 1.75K shares | -280K | $61.3 | 47.03K |
| Q1 2022 | share | Increase | +15.24% | 5.98K shares | 112K | $69.86 | 45.27K |
| Q4 2021 | share | Increase | +32.85% | 9.71K shares | 735K | $77.84 | 39.29K |
| Q3 2021 | share | Increase | +4.09% | 1.16K shares | 48K | $77.48 | 29.57K |
| Q2 2021 | share | Increase | +4.70% | 1.27K shares | 165K | $78.21 | 28.41K |
| Q1 2021 | share | Increase | +3.88% | 1.01K shares | -47K | $75.18 | 27.14K |
| Q4 2020 | share | Increase | 0.00% | 26.12K shares | 2.15M | $79.35 | 26.12K |