Dynamic Advisor Solutions LLC Vanguard Small Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 61,256 shares of VB stock, worth $15.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,256

Previous 63,904 4.14%

Holding current value

$15.4 Million

Previous $13.9 Million 4.28%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $568,710 - $629,482	-2,648 Reduced 4.14%	61,256 $14.5 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $2.07 Million - $2.23 Million	9,808 Added 18.13%	63,904 $13.9 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $126,072 - $141,268	618 Added 1.16%	54,096 $12.4 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $1.21 Million - $1.49 Million	6,902 Added 14.82%	53,478 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $2.71 Million - $3.04 Million	14,546 Added 45.41%	46,576 $8.81 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $1.14 Million - $1.25 Million	6,306 Added 24.51%	32,030 $6.37 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $3.3 Million - $3.84 Million	18,411 Added 251.76%	25,724 $4.88 Million
Q4 2022 Jan 12, 2023	SELL	$172.82 - $196.57 $106,629 - $121,283	-617 Reduced 7.78%	7,313 $1.34 Billion
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $32,726 - $39,671	192 Added 2.48%	7,930 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $69,987 - $88,014	410 Added 5.59%	7,738 $1.36 Million
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $221,981 - $254,642	1,117 Added 17.98%	7,328 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$215.13 - $239.37 $101,971 - $113,461	-474 Reduced 7.09%	6,211 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $326,749 - $353,765	1,542 Added 29.98%	6,685 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $119,438 - $128,620	564 Added 12.32%	5,143 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $3.8 Million - $4.44 Million	-19,846 Reduced 81.25%	4,579 $980,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $155,064 - $195,728	994 Added 4.24%	24,425 $4.76 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $50,025 - $56,551	349 Added 1.51%	23,431 $3.6 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $194,987 - $287,654	1,835 Added 8.64%	23,082 $3.36 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $54,541 - $94,445	-554 Reduced 2.54%	21,247 $2.45 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $5,216 - $5,835	-35 Reduced 0.16%	21,801 $3.61 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $17,478 - $18,013	-114 Reduced 0.52%	21,836 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	824 Added 3.9%	21,950 $3.44 Million
Q1 2019 Apr 10, 2019	BUY	N/A	43 Added 0.2%	21,126 $3.23 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,247 Reduced 9.63%	21,083 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199 Added 0.86%	23,330 $3.79 Million
Q2 2018 Aug 07, 2018	BUY	N/A	186 Added 0.81%	23,131 $3.6 Million
Q1 2018 May 01, 2018	BUY	N/A	85 Added 0.37%	22,945 $3.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-869 Reduced 3.66%	22,860 $3.38 Million
Q3 2017 Oct 16, 2017	BUY	N/A	23,729	23,729 $3.35 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Dynamic Advisor Solutions LLC Vanguard Small Cap ETF Transaction History