Dynamic Advisor Solutions LLC Vanguard Small Cap Growth ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,381 shares of VBK stock, worth $356,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,381
Previous 1,529 9.68%
Holding current value
$356,974
Previous $398,000 13.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $85,363 - $94,431
-437 Reduced 27.76%
1,137 $228 Million
Q3 2022

Oct 20, 2022
BUY
N/A
453 Added 40.41%
1,574 $307,000
Q2 2022

Jul 27, 2022
BUY
N/A
34 Added 3.13%
1,121 $221,000
Q1 2022

Apr 11, 2022
BUY
N/A
74 Added 7.31%
1,087 $270,000
Q4 2021

Jan 26, 2022
BUY
N/A
1,013 New
1,013 $285,000
Q4 2020

Feb 03, 2021
SELL
N/A
-1,139 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
N/A
1,139 New
1,139 $245,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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