Dynamic Advisor Solutions LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 87,205 shares of BSV stock, worth $6.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,205

Previous 90,153 3.27%

Holding current value

$6.75 Million

Previous $6.91 Million 0.75%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.38 - $78.87 $225,168 - $232,508	-2,948 Reduced 3.27%	87,205 $6.86 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $76.76 $188,387 - $190,748	2,485 Added 2.83%	90,153 $6.91 Million
Q1 2024 Apr 12, 2024	BUY	$76.34 - $77.25 $245,356 - $248,281	3,214 Added 3.81%	87,668 $6.72 Million
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $1.33 Million - $1.37 Million	17,811 Added 26.73%	84,454 $6.5 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $64,024 - $64,844	-854 Reduced 1.27%	66,643 $5.01 Million
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $625,154 - $637,157	-8,278 Reduced 10.92%	67,497 $5.1 Million
Q1 2023 Apr 10, 2023	BUY	$74.67 - $76.76 $784,557 - $806,517	10,507 Added 16.1%	75,775 $5.8 Million
Q4 2022 Jan 12, 2023	BUY	$74.07 - $75.87 $511,823 - $524,261	6,910 Added 11.84%	65,268 $4.91 Billion
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $113,121 - $117,599	-1,518 Reduced 2.54%	58,358 $4.37 Million
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $2.22 Million - $2.28 Million	29,384 Added 96.37%	59,876 $4.6 Million
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $48,925 - $50,859	-630 Reduced 2.02%	30,492 $2.38 Million
Q4 2021 Jan 26, 2022	SELL	$80.78 - $81.98 $268,512 - $272,501	-3,324 Reduced 9.65%	31,122 $2.52 Million
Q3 2021 Oct 28, 2021	SELL	$81.9 - $82.4 $271,744 - $273,403	-3,318 Reduced 8.79%	34,446 $2.82 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $288,018 - $289,246	3,509 Added 10.24%	37,764 $3.1 Million
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $313,381 - $316,474	-3,818 Reduced 10.03%	34,255 $2.82 Million
Q4 2020 Feb 03, 2021	BUY	$82.67 - $82.96 $39,846 - $39,986	482 Added 1.28%	38,073 $3.16 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $949,228 - $953,118	11,442 Added 43.76%	37,591 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $1.2 Million - $1.22 Million	14,723 Added 128.86%	26,149 $2.17 Million
Q1 2020 May 07, 2020	SELL	$78.67 - $82.51 $157,497 - $165,185	-2,002 Reduced 14.91%	11,426 $939,000
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $52,266 - $52,741	650 Added 5.09%	13,428 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $32,236 - $32,416	-401 Reduced 3.04%	12,778 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	955 Added 7.81%	13,179 $1.06 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-702 Reduced 5.43%	12,224 $973,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,609 Added 38.74%	12,926 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-212 Reduced 2.22%	9,317 $727,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,262 Added 31.13%	9,529 $745,000
Q1 2018 May 01, 2018	BUY	N/A	7,267 New	7,267 $570,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Dynamic Advisor Solutions LLC Vanguard Bd Index Fd Inc Short Transaction History