Dynamic Advisor Solutions LLC Vanguard Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 64,790 shares of VGSH stock, worth $3.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,790

Previous 64,010 1.22%

Holding current value

$3.77 Million

Previous $3.71 Million 3.02%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.74 - $59.13 $45,037 - $46,121	780 Added 1.22%	64,790 $3.82 Million
Q2 2024 Jul 15, 2024	BUY	$57.55 - $58.0 $70,441 - $70,992	1,224 Added 1.95%	64,010 $3.71 Million
Q1 2024 Apr 12, 2024	BUY	$57.88 - $58.54 $714,528 - $722,676	12,345 Added 24.47%	62,786 $3.65 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $2.45 Million - $2.49 Million	42,696 Added 551.27%	50,441 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$57.47 - $57.91 $1,206 - $1,216	-21 Reduced 0.27%	7,745 $446,000
Q2 2023 Aug 03, 2023	SELL	$57.72 - $58.69 $164,155 - $166,914	-2,844 Reduced 26.8%	7,766 $448,000
Q1 2023 Apr 10, 2023	BUY	$57.32 - $58.77 $252,723 - $259,116	4,409 Added 71.1%	10,610 $621,000
Q4 2022 Jan 12, 2023	BUY	$57.38 - $58.13 $40,166 - $40,691	700 Added 12.72%	6,201 $359 Million
Q3 2022 Oct 20, 2022	BUY	$57.67 - $59.08 $54,440 - $55,771	944 Added 20.72%	5,501 $318,000
Q2 2022 Jul 27, 2022	BUY	$58.29 - $59.37 $265,627 - $270,549	4,557 New	4,557 $268,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $231,085 - $231,951	-3,763 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$62.07 - $62.21 $233,569 - $234,096	3,763 New	3,763 $234,000
Q2 2019 Aug 13, 2019	SELL	N/A	-18,227 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	2,157 Added 13.42%	18,227 $1.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,410 Added 66.36%	16,070 $966,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,844 Added 100.58%	9,660 $577,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,816 New	4,816 $289,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Dynamic Advisor Solutions LLC Vanguard Transaction History