Dynamic Advisor Solutions LLC Vanguard Ftse All World Ex Us Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,656 shares of VEU stock, worth $918,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,656

Previous 16,249 3.65%

Holding current value

$918,694

Previous $952,000 3.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $33,486 - $37,768	-593 Reduced 3.65%	15,656 $986,000
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $160,508 - $172,641	-2,855 Reduced 14.94%	16,249 $952,000
Q1 2024 Apr 12, 2024	BUY	$54.0 - $58.69 $173,394 - $188,453	3,211 Added 20.2%	19,104 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $14,077 - $15,943	-284 Reduced 1.76%	15,893 $892,000
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $27,896 - $30,493	-540 Reduced 3.23%	16,177 $839,000
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $3,315 - $3,530	63 Added 0.38%	16,717 $909,000
Q1 2023 Apr 10, 2023	BUY	$50.42 - $55.03 $331,259 - $361,547	6,570 Added 65.15%	16,654 $890,000
Q4 2022 Jan 12, 2023	SELL	$44.03 - $52.21 $105,055 - $124,573	-2,386 Reduced 19.13%	10,084 $506 Million
Q3 2022 Oct 20, 2022	SELL	$44.35 - $52.71 $11,619 - $13,810	-262 Reduced 2.06%	12,470 $553,000
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $32,772 - $38,884	-663 Reduced 4.95%	12,732 $636,000
Q1 2022 Apr 11, 2022	SELL	$53.45 - $62.56 $19,188 - $22,459	-359 Reduced 2.61%	13,395 $771,000
Q4 2021 Jan 26, 2022	SELL	$59.38 - $63.62 $70,543 - $75,580	-1,188 Reduced 7.95%	13,754 $843,000
Q3 2021 Oct 28, 2021	SELL	$60.96 - $64.6 $365,820 - $387,664	-6,001 Reduced 28.65%	14,942 $911,000
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $73,127 - $77,748	1,191 Added 6.03%	20,943 $1.33 Million
Q1 2021 Apr 27, 2021	SELL	$58.58 - $62.75 $270,112 - $289,340	-4,611 Reduced 18.93%	19,752 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $232,375 - $276,066	4,703 Added 23.92%	24,363 $1.42 Million
Q3 2020 Oct 27, 2020	BUY	$47.85 - $52.43 $104,408 - $114,402	2,182 Added 12.48%	19,660 $992,000
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $72,864 - $92,416	1,855 Added 11.87%	17,478 $832,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $55,690 - $85,073	-1,553 Reduced 9.04%	15,623 $641,000
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $58,550 - $65,100	-1,204 Reduced 6.55%	17,176 $923,000
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $232,584 - $238,429	-4,676 Reduced 20.28%	18,380 $917,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,589 Reduced 6.45%	23,056 $1.18 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-74 Reduced 0.3%	24,645 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,269 Added 33.98%	24,719 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,014 Added 19.53%	18,450 $960,000
Q2 2018 Aug 07, 2018	BUY	N/A	56 Added 0.36%	15,436 $800,000
Q1 2018 May 01, 2018	BUY	N/A	6,995 Added 83.42%	15,380 $837,000
Q4 2017 Feb 09, 2018	BUY	N/A	206 Added 2.52%	8,385 $459,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,179	8,179 $431,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Dynamic Advisor Solutions LLC Vanguard Ftse All World Ex Us Transaction History