Dynamic Advisor Solutions LLC Vanguard Ftse Developed Market Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 336,795 shares of VEA stock, worth $16.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

336,795

Previous 327,904 2.71%

Holding current value

$16.7 Million

Previous $16.2 Million 9.76%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $423,211 - $473,979	8,891 Added 2.71%	336,795 $17.8 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $1.21 Million - $1.3 Million	25,402 Added 8.4%	327,904 $16.2 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $229,802 - $249,992	-4,973 Reduced 1.62%	302,502 $15.2 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $249,895 - $288,419	6,010 Added 1.99%	307,475 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $2.07 Million - $2.26 Million	47,516 Added 18.71%	301,465 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $2.28 Million - $2.42 Million	51,175 Added 25.24%	253,949 $11.7 Million
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $1.82 Million - $1.99 Million	43,064 Added 26.96%	202,774 $9.16 Million
Q4 2022 Jan 12, 2023	BUY	$36.19 - $43.78 $2.78 Million - $3.36 Million	76,794 Added 92.62%	159,710 $6.7 Billion
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $21,967 - $26,550	-607 Reduced 0.73%	82,916 $3.02 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $415,308 - $500,468	-10,285 Reduced 10.96%	83,523 $3.41 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $364,337 - $427,000	8,256 Added 9.65%	93,808 $4.51 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $456,271 - $489,258	9,240 Added 12.11%	85,552 $4.37 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $391,547 - $417,822	7,820 Added 11.42%	76,312 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $255,814 - $274,068	5,142 Added 8.12%	68,492 $3.53 Million
Q1 2021 Apr 27, 2021	SELL	$46.87 - $50.05 $1.84 Million - $1.96 Million	-39,158 Reduced 38.2%	63,350 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $407,439 - $490,889	10,328 Added 11.2%	102,508 $4.84 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $525,809 - $573,364	13,510 Added 17.17%	92,180 $3.77 Million
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $242,799 - $311,603	7,628 Added 10.74%	78,670 $3.05 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $131,754 - $204,453	4,578 Added 6.89%	71,042 $2.37 Million
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $264,417 - $294,238	-6,627 Reduced 9.07%	66,464 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $49,481 - $53,784	-1,273 Reduced 1.71%	73,091 $3 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $2.66 Million - $2.81 Million	-66,856 Reduced 47.34%	74,364 $3.1 Million
Q1 2019 Apr 10, 2019	SELL	$36.75 - $41.54 $52,515 - $59,360	-1,429 Reduced 1.0%	141,220 $5.77 Million
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $90,137 - $109,100	-2,515 Reduced 1.73%	142,649 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $667,329 - $701,326	15,961 Added 12.35%	145,164 $6.28 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $627,794 - $674,549	14,796 Added 12.93%	129,203 $5.54 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $1.06 Million - $1.17 Million	24,532 Added 27.3%	114,407 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $1.25 Million - $1.3 Million	28,933 Added 47.48%	89,875 $4.03 Million
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $2.57 Million - $2.66 Million	60,942	60,942 $2.65 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Dynamic Advisor Solutions LLC Vanguard Ftse Developed Market Transaction History