Dynamic Advisor Solutions LLC Vanguard Small Cap Growth ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$240.48 - $267.94 $2,164 - $2,411	-9 Reduced 0.65%	1,372 $366,000
Q2 2024 Jul 15, 2024	SELL	$237.63 - $258.31 $35,169 - $38,229	-148 Reduced 9.68%	1,381 $345,000
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $89,166 - $100,637	-386 Reduced 20.16%	1,529 $398,000
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $589,669 - $737,116	-3,003 Reduced 61.06%	1,915 $462,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $9,476 - $10,776	45 Added 0.92%	4,918 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $768,934 - $844,753	3,677 Added 307.44%	4,873 $1.12 Million
Q1 2023 Apr 10, 2023	BUY	$198.77 - $233.54 $11,727 - $13,778	59 Added 5.19%	1,196 $258,000
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $83,904 - $94,431	-437 Reduced 27.76%	1,137 $228 Million
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $87,324 - $107,438	453 Added 40.41%	1,574 $307,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $6,397 - $8,611	34 Added 3.13%	1,121 $221,000
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $16,596 - $20,929	74 Added 7.31%	1,087 $270,000
Q4 2021 Jan 26, 2022	BUY	$269.22 - $305.79 $272,719 - $309,765	1,013 New	1,013 $285,000
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $246,912 - $310,126	-1,139 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $225,305 - $254,236	1,139 New	1,139 $245,000

Others Institutions Holding VBK

# of Institutions

1,228

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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