Dynamic Advisor Solutions LLC Vanguard Mega Cap Growth ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$251.48 - $289.44 $51,553 - $59,335	205 Added 12.01%	1,912 $547,000
Q4 2023 Jan 10, 2024	SELL	$218.97 - $260.54 $27,152 - $32,306	-124 Reduced 6.77%	1,707 $442,000
Q3 2023 Oct 10, 2023	SELL	$224.84 - $243.78 $3,597 - $3,900	-16 Reduced 0.87%	1,831 $415,000
Q2 2023 Aug 03, 2023	SELL	$199.81 - $235.32 $80,523 - $94,833	-403 Reduced 17.91%	1,847 $434,000
Q1 2023 Apr 10, 2023	SELL	$168.7 - $204.51 $10,290 - $12,475	-61 Reduced 2.64%	2,250 $460,000
Q4 2022 Jan 12, 2023	SELL	$167.59 - $189.31 $270,825 - $305,924	-1,616 Reduced 41.15%	2,311 $398 Million
Q3 2022 Oct 20, 2022	SELL	$174.29 - $217.45 $51,066 - $63,712	-293 Reduced 6.94%	3,927 $684,000
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $195,345 - $267,180	-1,112 Reduced 20.86%	4,220 $767,000
Q1 2022 Apr 11, 2022	BUY	$207.26 - $263.47 $329,957 - $419,444	1,592 Added 42.57%	5,332 $1.26 Million
Q4 2021 Jan 26, 2022	BUY	$232.18 - $264.33 $547,016 - $622,761	2,356 Added 170.23%	3,740 $975,000
Q3 2021 Oct 28, 2021	BUY	$232.11 - $250.4 $86,577 - $93,399	373 Added 36.89%	1,384 $325,000
Q2 2021 Aug 10, 2021	SELL	$208.42 - $231.69 $18,966 - $21,083	-91 Reduced 8.26%	1,011 $234,000
Q1 2021 Apr 27, 2021	BUY	$195.08 - $215.19 $10,144 - $11,189	52 Added 4.95%	1,102 $228,000
Q4 2020 Feb 03, 2021	SELL	$179.05 - $203.91 $41,181 - $46,899	-230 Reduced 17.97%	1,050 $214,000
Q3 2020 Oct 27, 2020	BUY	$165.52 - $200.94 $211,865 - $257,203	1,280 New	1,280 $237,000

Others Institutions Holding MGK

# of Institutions

898

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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