Number of Shares
173,594.00
Current Holdings Value*
$35.43 Mil
% of Portfolio
5.17%
Total Estimate Gain
$25.80 Mil
% of Total Estimate Gain
68.74%

Quantitative Advantage, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 173,594.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $35.43 Mil. This investment constitutes 5.17% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q2. And since then Quantitative Advantage, LLC has made 14 purchases of VTI, at an average price of $164.99, for a total of 227,486.00 shares. In addition, there have been 5 sales at an average price of $179.57 for 53,892.00 shares. Based on historical transaction data and VTI's current price of $309.09, Quantitative Advantage, LLC's estimated gain on his VTI holdings is $25.80 Mil, reflecting a 68.74% gain to date.

Quantitative Advantage, LLC VTI ($309.09) Holding Chart

Quantitative Advantage, LLC VTI ($309.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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