Dynamic Advisor Solutions LLC Vanguard Health Care ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,300 shares of VHT stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,300

Previous 5,254 18.16%

Holding current value

$1.12 Million

Previous $1.4 Million 13.17%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$261.88 - $288.1 $249,833 - $274,847	-954 Reduced 18.16%	4,300 $1.21 Million
Q2 2024 Jul 15, 2024	SELL	$252.83 - $269.37 $73,826 - $78,656	-292 Reduced 5.27%	5,254 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$253.63 - $270.54 $103,734 - $110,650	-409 Reduced 6.87%	5,546 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$223.1 - $251.09 $476,318 - $536,077	-2,135 Reduced 26.39%	5,955 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $51,251 - $54,667	-218 Reduced 2.62%	8,090 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$234.11 - $249.3 $56,888 - $60,579	-243 Reduced 2.84%	8,308 $2.03 Million
Q1 2023 Apr 10, 2023	SELL	$228.23 - $249.0 $11,867 - $12,948	-52 Reduced 0.6%	8,551 $2.04 Million
Q4 2022 Jan 12, 2023	SELL	$224.15 - $255.96 $346,311 - $395,458	-1,545 Reduced 15.22%	8,603 $2.13 Billion
Q3 2022 Oct 20, 2022	SELL	$223.7 - $250.44 $57,490 - $64,363	-257 Reduced 2.47%	10,148 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$219.51 - $264.47 $159,364 - $192,005	726 Added 7.5%	10,405 $2.45 Million
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $111,753 - $125,737	475 Added 5.16%	9,679 $2.46 Million
Q4 2021 Jan 26, 2022	SELL	$243.71 - $267.51 $11,454 - $12,572	-47 Reduced 0.51%	9,204 $2.45 Million
Q3 2021 Oct 28, 2021	BUY	$247.16 - $265.84 $303,759 - $326,717	1,229 Added 15.32%	9,251 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $114,430 - $124,280	502 Added 6.68%	8,022 $1.98 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $77,682 - $84,297	356 Added 4.97%	7,520 $1.72 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $278,400 - $314,340	-1,405 Reduced 16.4%	7,164 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$194.1 - $209.76 $167,314 - $180,813	862 Added 11.18%	8,569 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$159.59 - $198.15 $34,631 - $42,998	217 Added 2.9%	7,707 $1.49 Million
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $30,651 - $43,193	219 Added 3.01%	7,490 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $60,179 - $71,049	368 Added 5.33%	7,271 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $111,387 - $115,776	670 Added 10.75%	6,903 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,584 Reduced 42.38%	6,233 $1.08 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-5,355 Reduced 33.11%	10,817 $1.87 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,172 New	16,172 $2.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,832 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,832	5,832 $899,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Vanguard Health Care ETF Transaction History