Dynamic Advisor Solutions LLC Vanguard Small Cap Value ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,593 shares of VBR stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,593
Holding current value
$1.25 Million
% of portfolio
0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$183.02 - $207.75 $1.21 Million - $1.37 Million
6,593 New
6,593 $1.22 Million
Q3 2024

Oct 07, 2024
SELL
$179.99 - $201.6 $108,533 - $121,564
-603 Reduced 9.25%
5,918 $1.19 Million
Q2 2024

Jul 15, 2024
SELL
$177.65 - $191.11 $161,306 - $173,527
-908 Reduced 12.22%
6,521 $1.19 Million
Q1 2024

Apr 12, 2024
SELL
$172.45 - $191.88 $109,505 - $121,843
-635 Reduced 7.87%
7,429 $1.43 Million
Q4 2023

Jan 10, 2024
BUY
$149.18 - $181.94 $160,517 - $195,767
1,076 Added 15.4%
8,064 $1.45 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $43,895 - $48,654
-279 Reduced 3.84%
6,988 $1.11 Million
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $25,625 - $28,118
-170 Reduced 2.29%
7,267 $1.2 Million
Q1 2023

Apr 10, 2023
BUY
$150.22 - $177.69 $50,473 - $59,703
336 Added 4.73%
7,437 $1.18 Million
Q4 2022

Jan 12, 2023
SELL
$147.25 - $169.54 $102,044 - $117,491
-693 Reduced 8.89%
7,101 $1.13 Billion
Q3 2022

Oct 20, 2022
BUY
$143.4 - $172.87 $143,400 - $172,870
1,000 Added 14.72%
7,794 $1.12 Million
Q2 2022

Jul 27, 2022
BUY
$146.67 - $178.24 $189,937 - $230,820
1,295 Added 23.55%
6,794 $1.02 Million
Q1 2022

Apr 11, 2022
BUY
$165.62 - $182.58 $46,704 - $51,487
282 Added 5.41%
5,499 $968,000
Q4 2021

Jan 26, 2022
BUY
$168.72 - $185.72 $205,332 - $226,021
1,217 Added 30.43%
5,217 $933,000
Q3 2021

Oct 28, 2021
BUY
$162.66 - $175.73 $62,949 - $68,007
387 Added 10.71%
4,000 $677,000
Q2 2021

Aug 10, 2021
BUY
$166.46 - $180.76 $34,290 - $37,236
206 Added 6.05%
3,613 $627,000
Q1 2021

Apr 27, 2021
SELL
$139.89 - $172.72 $2,238 - $2,763
-16 Reduced 0.47%
3,407 $564,000
Q4 2020

Feb 03, 2021
SELL
$111.89 - $142.79 $158,548 - $202,333
-1,417 Reduced 29.28%
3,423 $487,000
Q3 2020

Oct 27, 2020
BUY
$102.46 - $117.9 $93,033 - $107,053
908 Added 23.09%
4,840 $535,000
Q2 2020

Aug 05, 2020
BUY
$81.16 - $120.46 $16,069 - $23,851
198 Added 5.3%
3,932 $420,000
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $8,110 - $14,877
107 Added 2.95%
3,734 $332,000
Q4 2019

Feb 04, 2020
SELL
$123.74 - $138.15 $618 - $690
-5 Reduced 0.14%
3,627 $497,000
Q3 2019

Nov 13, 2019
BUY
$128.22 - $131.67 $47,441 - $48,717
370 Added 11.34%
3,632 $468,000
Q2 2019

Aug 13, 2019
BUY
N/A
412 Added 14.46%
3,262 $426,000
Q1 2019

Apr 10, 2019
SELL
N/A
-74 Reduced 2.53%
2,850 $367,000
Q4 2018

Jan 29, 2019
SELL
N/A
-230 Reduced 7.29%
2,924 $367,000
Q3 2018

Nov 14, 2018
BUY
N/A
219 Added 7.46%
3,154 $440,000
Q2 2018

Aug 07, 2018
BUY
N/A
234 Added 8.66%
2,935 $399,000
Q1 2018

May 01, 2018
BUY
N/A
433 Added 19.09%
2,701 $350,000
Q4 2017

Feb 09, 2018
BUY
N/A
233 Added 11.45%
2,268 $301,000
Q3 2017

Oct 16, 2017
BUY
N/A
2,035
2,035 $260,000

Others Institutions Holding VBR

# of Institutions
1,705
Shares Held
92.8M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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