QUANTITATIVE ADVANTAGE, LLC – Vanguard Health Care Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$5.72M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 164 shares | -263K | $223.7 | 25.57K |
| Q2 2022 | share | Increase | +4.75% | 1.15K shares | -186K | $235.5 | 25.41K |
| Q1 2022 | share | Increase | +3.45% | 808 shares | -77K | $254.38 | 24.26K |
| Q4 2021 | share | Increase | +5.23% | 1.16K shares | 740K | $267.51 | 23.45K |
| Q3 2021 | share | Increase | +0.80% | 177 shares | 44K | $247.16 | 22.28K |
| Q2 2021 | share | Increase | +2.71% | 584 shares | 540K | $246.25 | 22.10K |
| Q1 2021 | share | Decrease | -16.35% | -4.20K shares | -833K | $227.29 | 21.52K |
| Q4 2020 | share | Decrease | -21.08% | -6.87K shares | -894K | $221.68 | 25.73K |
| Q3 2020 | share | Decrease | -3.04% | -1.02K shares | 173K | $201.34 | 32.60K |
| Q2 2020 | share | Decrease | -29.65% | -14.17K shares | -1.46M | $189.54 | 33.62K |
| Q1 2020 | share | Increase | +21.63% | 8.49K shares | 404K | $162.77 | 47.79K |
| Q4 2019 | share | Decrease | -5.67% | -2.36K shares | 549K | $187.44 | 39.29K |
| Q3 2019 | share | Increase | +9.33% | 3.55K shares | 358K | $163.3 | 41.66K |
| Q2 2019 | share | Decrease | -28.94% | -15.51K shares | -2.62M | $168.76 | 38.10K |
| Q1 2019 | share | Increase | +2.86% | 1.49K shares | 877K | $166.24 | 53.62K |
| Q4 2018 | share | Increase | +12.99% | 5.99K shares | 48K | $153.81 | 52.12K |
| Q3 2018 | share | Increase | +37.04% | 12.46K shares | 2.96M | $172.15 | 46.13K |
| Q2 2018 | share | Decrease | -23.56% | -10.37K shares | -1.40M | $151.37 | 33.66K |
| Q1 2018 | share | Increase | +54.85% | 15.60K shares | 2.37M | $145.45 | 44.04K |
| Q4 2017 | share | Decrease | -32.91% | -13.95K shares | -2.07M | $145.68 | 28.44K |
| Q3 2017 | share | Increase | 0.00% | 42.39K shares | 6.45M | $143.4 | 42.39K |