Dynamic Advisor Solutions LLC Vanguard Ftse Developed Market 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	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

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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