Dynamic Advisor Solutions LLC Vanguard Information Technolog Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,854 shares of VGT stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,854

Previous 3,308 13.72%

Holding current value

$1.81 Million

Previous $1.91 Million 12.27%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$514.43 - $606.85 $233,551 - $275,509	-454 Reduced 13.72%	2,854 $1.67 Million
Q2 2024 Jul 15, 2024	SELL	$479.9 - $588.82 $91,181 - $111,875	-190 Reduced 5.43%	3,308 $1.91 Million
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $199,661 - $229,029	432 Added 14.09%	3,498 $1.83 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $97,892 - $119,263	245 Added 8.68%	3,066 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $59,772 - $67,098	146 Added 5.46%	2,821 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $12,525 - $15,075	34 Added 1.29%	2,675 $1.18 Million
Q1 2023 Apr 10, 2023	BUY	$311.14 - $385.47 $149,658 - $185,411	481 Added 22.27%	2,641 $1.02 Million
Q4 2022 Jan 12, 2023	BUY	$300.84 - $349.17 $19,253 - $22,346	64 Added 3.05%	2,160 $690 Million
Q3 2022 Oct 20, 2022	SELL	$307.37 - $391.03 $149,996 - $190,822	-488 Reduced 18.89%	2,096 $644,000
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $93,843 - $125,758	-297 Reduced 10.31%	2,584 $844,000
Q1 2022 Apr 11, 2022	BUY	$366.81 - $462.0 $57,589 - $72,534	157 Added 5.76%	2,881 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$396.99 - $466.1 $51,211 - $60,126	-129 Reduced 4.52%	2,724 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $15,101 - $16,315	38 Added 1.35%	2,853 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $30,965 - $35,207	88 Added 3.23%	2,815 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$339.41 - $380.61 $216,543 - $242,829	-638 Reduced 18.96%	2,727 $978,000
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $151,080 - $180,167	-507 Reduced 13.09%	3,365 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $284,119 - $344,112	1,017 Added 35.62%	3,872 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$201.88 - $278.76 $198,246 - $273,742	982 Added 52.43%	2,855 $796,000
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $80,688 - $118,846	-435 Reduced 18.85%	1,873 $397,000
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $14,882 - $17,446	71 Added 3.17%	2,308 $565,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $89,765 - $92,236	421 Added 23.18%	2,237 $482,000
Q2 2019 Aug 13, 2019	BUY	N/A	140 Added 8.35%	1,816 $383,000
Q1 2019 Apr 10, 2019	BUY	N/A	22 Added 1.33%	1,676 $336,000
Q4 2018 Jan 29, 2019	SELL	N/A	-363 Reduced 18.0%	1,654 $296,000
Q3 2018 Nov 14, 2018	BUY	N/A	213 Added 11.81%	2,017 $408,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,804 New	1,804 $327,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Dynamic Advisor Solutions LLC Vanguard Information Technolog Transaction History