QUANTITATIVE ADVANTAGE, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$18.02M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 18.30K shares | -1.36M | $44.36 | 406.39K |
| Q2 2022 | share | Increase | +4.44% | 16.50K shares | -2.01M | $49.96 | 388.09K |
| Q1 2022 | share | Increase | +7.78% | 26.82K shares | 272K | $57.59 | 371.59K |
| Q4 2021 | share | Increase | +4.01% | 13.30K shares | 922K | $61.39 | 344.77K |
| Q3 2021 | share | Increase | +10.05% | 30.26K shares | 1.11M | $60.96 | 331.46K |
| Q2 2021 | share | Increase | +9.56% | 26.27K shares | 2.41M | $63.01 | 301.20K |
| Q1 2021 | share | Increase | +36.96% | 74.18K shares | 4.96M | $59.84 | 274.93K |
| Q4 2020 | share | Increase | +2.55% | 4.99K shares | 1.83M | $57.4 | 200.74K |
| Q3 2020 | share | Increase | +27.18% | 41.83K shares | 2.54M | $49.23 | 195.75K |
| Q2 2020 | share | Decrease | -0.38% | -580 shares | 990K | $46.15 | 153.91K |
| Q1 2020 | share | Increase | +5.19% | 7.62K shares | -1.55M | $39.55 | 154.49K |
| Q4 2019 | share | Increase | +61.25% | 55.79K shares | 3.34M | $51.65 | 146.87K |
| Q3 2019 | share | Decrease | -42.82% | -68.21K shares | -3.57M | $47.44 | 91.08K |
| Q2 2019 | share | Increase | +2.39% | 3.72K shares | 321K | $48.16 | 159.29K |
| Q1 2019 | share | Increase | +2.63% | 3.98K shares | 893K | $46.82 | 155.57K |
| Q4 2018 | share | Decrease | -16.10% | -29.08K shares | -2.49M | $42.4 | 151.59K |
| Q3 2018 | share | Decrease | -0.41% | -752 shares | -1K | $47.94 | 180.67K |
| Q2 2018 | share | Increase | +139.68% | 105.73K shares | 5.28M | $47.49 | 181.42K |
| Q1 2018 | share | Decrease | -62.02% | -123.58K shares | -6.78M | $49.24 | 75.69K |
| Q4 2017 | share | Decrease | -7.61% | -16.42K shares | -465K | $49.41 | 199.28K |
| Q3 2017 | share | Increase | +1.89% | 4.00K shares | 779K | $47.19 | 215.70K |
| Q2 2017 | share | Increase | +15.73% | 28.76K shares | 1.84M | $44.54 | 211.69K |
| Q1 2017 | share | Increase | +43.25% | 55.23K shares | 3.10M | $42.13 | 182.92K |
| Q4 2016 | share | Increase | 0.00% | 127.69K shares | 5.64M | $38.79 | 127.69K |