QUANTITATIVE ADVANTAGE, LLC – Vanguard Financials Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$8.66M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.34K shares | -216K | $74.44 | 116.44K |
| Q2 2022 | share | Increase | +3.93% | 4.35K shares | -1.45M | $77.19 | 115.09K |
| Q1 2022 | share | Increase | +3.09% | 3.31K shares | -32K | $93.39 | 110.74K |
| Q4 2021 | share | Increase | +18.38% | 16.68K shares | 1.96M | $96.67 | 107.42K |
| Q3 2021 | share | Increase | +0.59% | 535 shares | 249K | $92.65 | 90.74K |
| Q2 2021 | share | Increase | +1.22% | 1.08K shares | 628K | $89.93 | 90.21K |
| Q1 2021 | share | Decrease | -25.04% | -29.77K shares | -1.13M | $83.67 | 89.12K |
| Q4 2020 | share | Decrease | -1.48% | -1.78K shares | 1.60M | $71.81 | 118.90K |
| Q3 2020 | share | Decrease | -4.47% | -5.64K shares | -166K | $57.28 | 120.68K |
| Q2 2020 | share | Increase | +416.36% | 101.86K shares | 5.98M | $55.68 | 126.32K |
| Q1 2020 | share | Decrease | -79.36% | -94.07K shares | -7.80M | $49.02 | 24.46K |
| Q4 2019 | share | Increase | +36.03% | 31.39K shares | 2.94M | $73.27 | 118.53K |
| Q3 2019 | share | Increase | +9.28% | 7.40K shares | 597K | $66.83 | 87.14K |
| Q2 2019 | share | Decrease | -7.95% | -6.88K shares | -88K | $65.46 | 79.73K |
| Q1 2019 | share | Increase | +2.64% | 2.22K shares | 581K | $60.88 | 86.62K |
| Q4 2018 | share | Decrease | -19.10% | -19.91K shares | -2.22M | $55.69 | 84.39K |
| Q3 2018 | share | Decrease | -32.04% | -49.17K shares | -3.11M | $64.66 | 104.31K |
| Q2 2018 | share | Increase | +0.21% | 329 shares | -287K | $62.56 | 153.48K |
| Q1 2018 | share | Increase | +28.01% | 33.51K shares | 2.26M | $64.09 | 153.15K |
| Q4 2017 | share | Decrease | -14.47% | -20.23K shares | -763K | $64.39 | 119.64K |
| Q3 2017 | share | Increase | +28.96% | 31.41K shares | 2.35M | $59.79 | 139.88K |
| Q2 2017 | share | Decrease | -2.45% | -2.71K shares | 61K | $56.95 | 108.47K |
| Q1 2017 | share | Decrease | -7.11% | -8.50K shares | -380K | $54.82 | 111.19K |
| Q4 2016 | share | Increase | 0.00% | 119.70K shares | 7.10M | $53.67 | 119.70K |
| Q1 2016 | share | Decrease | -100.00% | -138.23K shares | -6.69M | $41.25 | 0 |