Dynamic Advisor Solutions LLC Vanguard Bd Index Fd Inc Total Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 485,319 shares of BND stock, worth $35 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

485,319

Previous 445,802 8.86%

Holding current value

$35 Million

Previous $32.1 Million 13.49%

% of portfolio

1.11%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $2.82 Million - $2.99 Million	39,517 Added 8.86%	485,319 $36.5 Million
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $7.51 Million - $7.73 Million	106,393 Added 31.35%	445,802 $32.1 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $1.54 Million - $1.58 Million	21,495 Added 6.76%	339,409 $24.7 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $4.85 Million - $5.27 Million	71,326 Added 28.93%	317,914 $23.4 Million
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $913,684 - $956,725	13,122 Added 5.62%	246,588 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $9.42 Million - $9.72 Million	130,479 Added 126.69%	233,466 $17 Million
Q1 2023 Apr 10, 2023	SELL	$71.33 - $74.57 $190,522 - $199,176	-2,671 Reduced 2.53%	102,987 $7.6 Million
Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $1.12 Million - $1.2 Million	16,182 Added 18.09%	105,658 $7.59 Billion
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $472,460 - $514,586	6,676 Added 8.06%	89,476 $6.38 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $44,639 - $48,251	-609 Reduced 0.73%	82,800 $6.23 Million
Q1 2022 Apr 11, 2022	BUY	$78.72 - $84.18 $146,734 - $156,911	1,864 Added 2.29%	83,409 $6.63 Million
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $865,310 - $879,857	10,244 Added 14.37%	81,545 $6.91 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $4.3 Million - $4.37 Million	50,344 Added 240.23%	71,301 $6.09 Million
Q2 2021 Aug 10, 2021	SELL	$84.67 - $85.92 $70,022 - $71,055	-827 Reduced 3.8%	20,957 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $169,901 - $177,372	2,014 Added 10.19%	21,784 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$87.44 - $88.49 $124,164 - $125,655	-1,420 Reduced 6.7%	19,770 $1.74 Million
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $614,883 - $624,301	6,977 Added 49.09%	21,190 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $354,897 - $366,257	4,146 Added 41.18%	14,213 $1.26 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $119,531 - $130,884	1,488 Added 17.34%	10,067 $859,000
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $22,265 - $22,678	267 Added 3.21%	8,579 $719,000
Q3 2019 Nov 13, 2019	SELL	$83.3 - $84.54 $30,487 - $30,941	-366 Reduced 4.22%	8,312 $702,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,988 Added 85.03%	8,678 $721,000
Q1 2019 Apr 10, 2019	SELL	N/A	-4 Reduced 0.09%	4,690 $381,000
Q4 2018 Jan 29, 2019	SELL	N/A	-587 Reduced 11.12%	4,694 $373,000
Q3 2018 Nov 14, 2018	SELL	N/A	-393 Reduced 6.93%	5,281 $416,000
Q2 2018 Aug 07, 2018	BUY	N/A	984 Added 20.98%	5,674 $449,000
Q1 2018 May 01, 2018	BUY	N/A	4,690 New	4,690 $375,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,743 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	2,743	2,743 $225,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Dynamic Advisor Solutions LLC Vanguard Bd Index Fd Inc Total Transaction History