QUANTITATIVE ADVANTAGE, LLC – Vanguard Total Stock Market Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$27.37M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 4.86K shares | -478K | $179.47 | 152.51K |
| Q2 2022 | share | Increase | +4.87% | 6.85K shares | -4.20M | $188.62 | 147.64K |
| Q1 2022 | share | Decrease | -6.98% | -10.56K shares | -4.48M | $227.67 | 140.79K |
| Q4 2021 | share | Decrease | -8.13% | -13.39K shares | -41K | $242.21 | 151.35K |
| Q3 2021 | share | Decrease | -6.21% | -10.90K shares | -2.55M | $222.06 | 164.74K |
| Q2 2021 | share | Increase | +11.79% | 18.52K shares | 6.66M | $222.12 | 175.65K |
| Q1 2021 | share | Increase | +20.25% | 26.46K shares | 7.04M | $205.41 | 157.13K |
| Q4 2020 | share | Increase | +10.72% | 12.65K shares | 5.33M | $192.8 | 130.67K |
| Q3 2020 | share | Increase | +14.63% | 15.06K shares | 3.98M | $168.02 | 118.01K |
| Q2 2020 | share | Increase | +6.32% | 6.12K shares | 3.63M | $153.8 | 102.95K |
| Q1 2020 | share | Increase | +8.75% | 7.79K shares | -2.08M | $126.1 | 96.83K |
| Q4 2019 | share | Increase | +33.99% | 22.59K shares | 4.53M | $159.31 | 89.04K |
| Q3 2019 | share | Decrease | -4.06% | -2.81K shares | -362K | $146.23 | 66.45K |
| Q2 2019 | share | Increase | +3.16% | 2.12K shares | 680K | $144.68 | 69.27K |
| Q1 2019 | share | Increase | +3.25% | 2.11K shares | 1.41M | $138.98 | 67.15K |
| Q4 2018 | share | Decrease | -29.43% | -27.12K shares | -5.49M | $121.91 | 65.03K |
| Q3 2018 | share | Increase | +0.71% | 654 shares | 941K | $142.09 | 92.15K |
| Q2 2018 | share | Increase | +3.81% | 3.35K shares | 887K | $132.7 | 91.50K |
| Q1 2018 | share | Decrease | -14.28% | -14.68K shares | -2.15M | $127.71 | 88.14K |
| Q4 2017 | share | Increase | +8.17% | 7.77K shares | 1.80M | $128.62 | 102.83K |
| Q3 2017 | share | Increase | +6.15% | 5.50K shares | 1.16M | $120.78 | 95.06K |
| Q2 2017 | share | Increase | +21.01% | 15.55K shares | 2.16M | $115.56 | 89.55K |
| Q1 2017 | share | Increase | +14.72% | 9.49K shares | 1.53M | $112.13 | 74.00K |
| Q4 2016 | share | Increase | +2524.33% | 62.04K shares | 7.16M | $106.11 | 64.50K |
| Q3 2016 | share | Increase | 0.00% | 2.45K shares | 274K | $101.8 | 2.45K |