Dynamic Advisor Solutions LLC Vanguard Sht Term Corp Bd ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $318,839 - $329,613	-4,144 Reduced 1.67%	243,594 $19.3 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $1.84 Million - $1.86 Million	24,061 Added 10.76%	247,738 $19.1 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $1.42 Million - $1.44 Million	18,519 Added 9.03%	223,677 $17.3 Million
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $543,404 - $564,414	7,295 Added 3.69%	205,158 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $3.17 Million - $3.21 Million	42,251 Added 27.15%	197,863 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $2.3 Million - $2.33 Million	30,439 Added 24.32%	155,612 $11.8 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $246,932 - $252,910	-3,303 Reduced 2.57%	125,173 $9.54 Million
Q4 2022 Jan 12, 2023	BUY	$73.35 - $75.8 $1.62 Million - $1.68 Million	22,144 Added 20.83%	128,476 $9.66 Billion
Q3 2022 Oct 20, 2022	BUY	$74.01 - $77.39 $505,118 - $528,186	6,825 Added 6.86%	106,332 $7.9 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $4.09 Million - $4.24 Million	54,395 Added 120.58%	99,507 $7.59 Million
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $335,966 - $350,740	4,320 Added 10.59%	45,112 $3.52 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $148,208 - $150,453	1,825 Added 4.68%	40,792 $3.32 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $1.65 Million - $1.66 Million	20,004 Added 105.49%	38,967 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $249,654 - $251,322	3,032 Added 19.03%	18,963 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $2.09 Million - $2.11 Million	-25,377 Reduced 61.43%	15,931 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $348,411 - $350,898	4,215 Added 11.36%	41,308 $3.44 Million
Q3 2020 Oct 27, 2020	BUY	$82.55 - $83.1 $188,709 - $189,966	2,286 Added 6.57%	37,093 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $119,483 - $126,056	1,525 Added 4.58%	34,807 $2.88 Million
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $3.99 Million - $4.58 Million	-55,640 Reduced 62.57%	33,282 $2.63 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $158,047 - $159,104	1,957 Added 2.25%	88,922 $7.21 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $1.06 Million - $1.07 Million	13,170 Added 17.85%	86,965 $7.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,607 Added 8.22%	73,795 $5.95 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,437 Added 3.71%	68,188 $5.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,907 Added 19.89%	65,751 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-112 Reduced 0.2%	54,844 $4.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,104 Reduced 6.95%	54,956 $4.29 Million
Q1 2018 May 01, 2018	BUY	N/A	11,203 Added 23.41%	59,060 $4.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,339 Added 7.5%	47,857 $3.8 Million
Q3 2017 Oct 16, 2017	BUY	N/A	44,518	44,518 $3.57 Million

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

61.1M
Shares

$4.82 Billion
0.41% of portfolio
Prudential PLC London, England, X0

19M
Shares

$1.5 Billion
7.58% of portfolio
Morgan Stanley New York, NY

15.8M
Shares

$1.25 Billion
0.09% of portfolio
Japan Science & Technology Agency Tokyo, M0

8.2M
Shares

$647 Million
10.95% of portfolio
Envestnet Asset Management Inc

8.14M
Shares

$642 Million
0.21% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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