Quantitative Advantage’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,063	Closed	-$3.35M	–	69
2020 Q4	$3.35M	Buy	19,063 +2,075	+12%	+$365K	0.71%	33
2020 Q3	$2.66M	Buy	16,988 +894	+6%	+$140K	0.65%	35
2020 Q2	$2.3M	Sell	16,094 -1,163	-7%	-$166K	0.62%	39
2020 Q1	$2.04M	Buy	17,257 +509	+3%	+$60.3K	0.62%	40
2019 Q4	$2.48M	Buy	16,748 +753	+5%	+$111K	0.63%	38
2019 Q3	$2.18M	Buy	15,995 +468	+3%	+$63.8K	0.6%	36
2019 Q2	$2.09M	Buy	15,527 +868	+6%	+$117K	0.58%	41
2019 Q1	$1.9M	Sell	14,659 -128	-0.9%	-$16.6K	0.55%	42
2018 Q4	$1.7M	Sell	14,787 -14,177	-49%	-$1.63M	0.54%	41
2018 Q3	$3.87M	Buy	28,964 +142	+0.5%	+$19K	1.08%	29
2018 Q2	$3.6M	Sell	28,822 -292	-1%	-$36.4K	1.04%	33
2018 Q1	$3.53M	Sell	29,114 -103	-0.4%	-$12.5K	1.03%	32
2017 Q4	$3.58M	Sell	29,217 -1,477	-5%	-$181K	1.06%	31
2017 Q3	$3.54M	Sell	30,694 -1,016	-3%	-$117K	1.09%	27
2017 Q2	$3.52M	Buy	31,710 +12,382	+64%	+$1.37M	1.11%	28
2017 Q1	$2.09M	Buy	19,328 +1,420	+8%	+$153K	0.66%	34
2016 Q4	$1.83M	Sell	17,908 -428	-2%	-$43.8K	0.56%	37
2016 Q3	$1.82M	Sell	18,336 -770	-4%	-$76.3K	0.55%	39
2016 Q2	$1.83M	Buy	19,106 +626	+3%	+$60K	0.54%	42
2016 Q1	$1.74M	Sell	18,480 -2,848	-13%	-$268K	0.51%	42
2015 Q4	$1.99M	Buy	21,328 +744	+4%	+$69.6K	0.57%	40
2015 Q3	$1.81M	Sell	20,584 -17,820	-46%	-$1.57M	0.51%	41
2015 Q2	$3.64M	Buy	38,404 +1,706	+5%	+$162K	0.94%	31
2015 Q1	$3.49M	Sell	36,698 -395	-1%	-$37.6K	0.89%	31
2014 Q4	$3.5M	Buy	37,093 +19,367	+109%	+$1.83M	0.87%	34
2014 Q3	$1.6M	Sell	17,726 -390	-2%	-$35.3K	0.4%	45
2014 Q2	$1.63M	Buy	18,116 +358	+2%	+$32.2K	0.38%	44
2014 Q1	$1.53M	Buy	+17,758	New	+$1.53M	0.37%	43
2013 Q3	–	Sell	-42,155	Closed	-$3.1M	–	54
2013 Q2	$3.1M	Buy	+42,155	New	+$3.1M	0.79%	38