Dynamic Advisor Solutions LLC Vanguard Mega Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,423 shares of MGC stock, worth $748,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,423

Previous 9,356 63.41%

Holding current value

$748,678

Previous $1.85 Million 61.68%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$185.93 - $206.64 $1.1 Million - $1.23 Million	-5,933 Reduced 63.41%	3,423 $707,000
Q2 2024 Jul 15, 2024	SELL	$177.06 - $198.62 $1.66 Million - $1.86 Million	-9,383 Reduced 50.07%	9,356 $1.85 Million
Q1 2024 Apr 12, 2024	SELL	$166.37 - $187.03 $330,577 - $371,628	-1,987 Reduced 9.59%	18,739 $3.5 Million
Q4 2023 Jan 10, 2024	SELL	$146.46 - $169.92 $319,722 - $370,935	-2,183 Reduced 9.53%	20,726 $3.51 Million
Q3 2023 Oct 10, 2023	SELL	$151.3 - $161.8 $160,075 - $171,184	-1,058 Reduced 4.41%	22,909 $3.48 Million
Q2 2023 Aug 03, 2023	SELL	$141.8 - $156.5 $28,785 - $31,769	-203 Reduced 0.84%	23,967 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$131.13 - $144.18 $69,630 - $76,559	-531 Reduced 2.15%	24,170 $3.46 Million
Q4 2022 Jan 12, 2023	SELL	$124.31 - $141.49 $217,542 - $247,607	-1,750 Reduced 6.62%	24,701 $3.27 Billion
Q3 2022 Oct 20, 2022	BUY	$124.82 - $150.2 $143,293 - $172,429	1,148 Added 4.54%	26,451 $3.3 Million
Q2 2022 Jul 27, 2022	BUY	$128.05 - $161.07 $115,757 - $145,607	904 Added 3.71%	25,303 $3.34 Million
Q1 2022 Apr 11, 2022	BUY	$146.0 - $169.35 $71,540 - $82,981	490 Added 2.05%	24,399 $3.88 Million
Q4 2021 Jan 26, 2022	SELL	$152.0 - $169.23 $80,864 - $90,030	-532 Reduced 2.18%	23,909 $4.02 Million
Q3 2021 Oct 28, 2021	BUY	$151.62 - $161.28 $346,300 - $368,363	2,284 Added 10.31%	24,441 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$141.79 - $152.34 $187,871 - $201,850	1,325 Added 6.36%	22,157 $3.38 Million
Q1 2021 Apr 27, 2021	BUY	$131.66 - $140.5 $632,494 - $674,962	4,804 Added 29.97%	20,832 $2.92 Million
Q4 2020 Feb 03, 2021	BUY	$116.22 - $133.45 $813,656 - $934,283	7,001 Added 77.56%	16,028 $2.14 Million
Q3 2020 Oct 27, 2020	BUY	$110.14 - $128.14 $48,241 - $56,125	438 Added 5.1%	9,027 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$87.02 - $113.73 $283,076 - $369,963	3,253 Added 60.96%	8,589 $940,000
Q1 2020 May 07, 2020	BUY	$79.14 - $118.24 $1,028 - $1,537	13 Added 0.24%	5,336 $485,000
Q4 2019 Feb 04, 2020	BUY	$99.58 - $112.21 $221,465 - $249,555	2,224 Added 71.77%	5,323 $595,000
Q2 2019 Aug 13, 2019	BUY	N/A	210 Added 7.27%	3,099 $314,000
Q1 2019 Apr 10, 2019	SELL	N/A	-166 Reduced 5.43%	2,889 $282,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,373 Reduced 31.01%	3,055 $281,000
Q3 2018 Nov 14, 2018	SELL	N/A	-54 Reduced 1.2%	4,428 $445,000
Q2 2018 Aug 07, 2018	BUY	N/A	163 Added 3.77%	4,482 $419,000
Q1 2018 May 01, 2018	BUY	N/A	1,804 Added 71.73%	4,319 $391,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,515	2,515 $231,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Vanguard Mega Cap ETF Transaction History