Dynamic Advisor Solutions LLC Vanguard Consumer Staples ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$182.67 - $199.63 $181,391 - $198,232	-993 Reduced 23.74%	3,190 $582,000
Q2 2023 Aug 03, 2023	BUY	$189.34 - $200.8 $17,797 - $18,875	94 Added 2.3%	4,183 $813,000
Q1 2023 Apr 10, 2023	BUY	$184.07 - $195.02 $3,865 - $4,095	21 Added 0.52%	4,089 $791,000
Q4 2022 Jan 12, 2023	SELL	$171.56 - $199.59 $19,386 - $22,553	-113 Reduced 2.7%	4,068 $779 Million
Q3 2022 Oct 20, 2022	SELL	$171.79 - $199.02 $23,191 - $26,867	-135 Reduced 3.13%	4,181 $718,000
Q2 2022 Jul 27, 2022	BUY	$177.06 - $208.31 $764,190 - $899,065	4,316 New	4,316 $800,000
Q1 2021 Apr 27, 2021	SELL	$165.49 - $180.21 $300,033 - $326,720	-1,813 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$159.52 - $175.0 $4,307 - $4,725	-27 Reduced 1.47%	1,813 $315,000
Q3 2020 Oct 27, 2020	BUY	$149.59 - $170.43 $6,432 - $7,328	43 Added 2.39%	1,840 $301,000
Q2 2020 Aug 05, 2020	BUY	$134.79 - $156.24 $34,506 - $39,997	256 Added 16.61%	1,797 $269,000
Q1 2020 May 07, 2020	BUY	$122.65 - $164.89 $30,907 - $41,552	252 Added 19.55%	1,541 $212,000
Q4 2019 Feb 04, 2020	BUY	$153.01 - $161.92 $197,229 - $208,714	1,289 New	1,289 $208,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,788 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1,788 New	1,788 $260,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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