Dynamic Advisor Solutions LLC Vanguard Total International B Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 200,212 shares of BNDX stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

200,212

Previous 204,286 1.99%

Holding current value

$10.1 Million

Previous $9.94 Million 1.25%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.42 - $50.35 $197,263 - $205,125	-4,074 Reduced 1.99%	200,212 $10.1 Million
Q2 2024 Jul 15, 2024	SELL	$48.24 - $49.07 $77,907 - $79,248	-1,615 Reduced 0.78%	204,286 $9.94 Million
Q1 2024 Apr 12, 2024	BUY	$48.47 - $49.33 $62,526 - $63,635	1,290 Added 0.63%	205,901 $10.1 Million
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $36,008 - $38,646	-760 Reduced 0.37%	204,611 $10.1 Million
Q3 2023 Oct 10, 2023	SELL	$47.76 - $48.9 $579,424 - $593,254	-12,132 Reduced 5.58%	205,371 $9.82 Million
Q2 2023 Aug 03, 2023	SELL	$48.28 - $49.09 $8.1 Million - $8.24 Million	-167,838 Reduced 43.56%	217,503 $10.6 Million
Q1 2023 Apr 10, 2023	SELL	$47.52 - $49.23 $1.27 Million - $1.32 Million	-26,782 Reduced 6.5%	385,341 $18.9 Million
Q4 2022 Jan 12, 2023	SELL	$46.98 - $49.45 $1.21 Million - $1.27 Million	-25,706 Reduced 5.87%	412,123 $19.5 Billion
Q3 2022 Oct 20, 2022	BUY	$47.32 - $51.35 $1.8 Million - $1.95 Million	38,057 Added 9.52%	437,829 $20.9 Million
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $250,598 - $271,796	5,183 Added 1.31%	399,772 $19.8 Million
Q1 2022 Apr 11, 2022	BUY	$52.1 - $55.0 $2.93 Million - $3.09 Million	56,232 Added 16.62%	394,589 $20.7 Million
Q4 2021 Jan 26, 2022	BUY	$55.11 - $57.44 $1.24 Million - $1.29 Million	22,480 Added 7.12%	338,357 $18.7 Million
Q3 2021 Oct 28, 2021	BUY	$56.96 - $58.06 $1.41 Million - $1.44 Million	24,756 Added 8.5%	315,877 $18 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $2.08 Million - $2.11 Million	36,834 Added 14.49%	291,121 $16.6 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $2.39 Million - $2.46 Million	42,030 Added 19.8%	254,287 $14.5 Million
Q4 2020 Feb 03, 2021	BUY	$57.99 - $58.75 $2.35 Million - $2.38 Million	40,566 Added 23.63%	212,257 $12.4 Million
Q3 2020 Oct 27, 2020	BUY	$57.55 - $58.32 $1.19 Million - $1.2 Million	20,641 Added 13.67%	171,691 $9.99 Million
Q2 2020 Aug 05, 2020	BUY	$56.12 - $57.76 $1.06 Million - $1.09 Million	18,831 Added 14.24%	151,050 $8.72 Million
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $435,612 - $462,878	7,926 Added 6.38%	132,219 $7.44 Million
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $5.51 Million - $5.74 Million	97,448 Added 363.0%	124,293 $7.03 Million
Q3 2019 Nov 13, 2019	SELL	$58.16 - $58.93 $33,849 - $34,297	-582 Reduced 2.12%	26,845 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,635 Added 6.34%	27,427 $1.57 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,321 Added 5.4%	25,792 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,520 Added 63.67%	24,471 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,666 Added 61.02%	14,951 $815,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,809 Added 69.56%	9,285 $508,000
Q1 2018 May 01, 2018	BUY	N/A	5,476 New	5,476 $300,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Dynamic Advisor Solutions LLC Vanguard Total International B Transaction History