QUANTITATIVE ADVANTAGE, LLC – Vanguard Consumer Discretionary Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$7.93M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 301 shares | 325K | $235.07 | 33.75K |
| Q2 2022 | share | Increase | +2.83% | 920 shares | -2.32M | $227.46 | 33.45K |
| Q1 2022 | share | Increase | +2.81% | 890 shares | -849K | $305.24 | 32.53K |
| Q4 2021 | share | Decrease | -12.47% | -4.50K shares | -425K | $341.47 | 31.64K |
| Q3 2021 | share | Increase | +0.56% | 200 shares | -84K | $309.97 | 36.14K |
| Q2 2021 | share | Increase | +0.51% | 182 shares | 724K | $312.47 | 35.94K |
| Q1 2021 | share | Decrease | -7.33% | -2.82K shares | -56K | $293.56 | 35.76K |
| Q4 2020 | share | Increase | +0.66% | 253 shares | 1.62M | $273.38 | 38.59K |
| Q3 2020 | share | Decrease | -4.39% | -1.75K shares | 976K | $233.09 | 38.34K |
| Q2 2020 | share | Increase | +178.78% | 25.71K shares | 5.92M | $195.47 | 40.1K |
| Q1 2020 | share | Increase | 0.00% | 14.38K shares | 2.09M | $141.67 | 14.38K |
| Q4 2019 | share | Decrease | -100.00% | -39.90K shares | -7.18M | $184.29 | 0 |
| Q3 2019 | share | Increase | +7.88% | 2.91K shares | 552K | $174.48 | 39.90K |
| Q2 2019 | share | Increase | 0.00% | 36.99K shares | 6.63M | $173.21 | 36.99K |
| Q4 2018 | share | Decrease | -100.00% | -37.26K shares | -6.72M | $144.6 | 0 |
| Q3 2018 | share | Increase | +0.55% | 202 shares | 438K | $172.75 | 37.26K |
| Q2 2018 | share | Increase | +11.89% | 3.93K shares | 1.03M | $161.89 | 37.05K |
| Q1 2018 | share | Decrease | -0.93% | -312 shares | 39K | $150.89 | 33.12K |
| Q4 2017 | share | Increase | 0.00% | 33.43K shares | 5.21M | $148.01 | 33.43K |
| Q2 2016 | share | Decrease | -100.00% | -38.53K shares | -4.78M | $113.21 | 0 |
| Q1 2016 | share | Decrease | -36.04% | -21.71K shares | -2.60M | $114.76 | 38.53K |