Dynamic Advisor Solutions LLC Vanguard Dividend Appreciation Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 31,001 shares of VIG stock, worth $5.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,001
Previous 34,634 10.49%
Holding current value
$5.65 Million
Previous $6.32 Million 10.69%
% of portfolio
0.17%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$182.15 - $182.15 $661,750 - $661,750
-3,633 Reduced 10.49%
31,001 $5.65 Million
Q2 2024

Jul 15, 2024
SELL
$173.33 - $185.29 $6,239 - $6,670
-36 Reduced 0.1%
34,634 $6.32 Million
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $375,856 - $408,228
2,231 Added 6.88%
34,670 $6.33 Million
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $145,054 - $165,340
966 Added 3.07%
32,439 $5.53 Million
Q3 2023

Oct 10, 2023
SELL
$155.38 - $166.95 $103,172 - $110,854
-664 Reduced 2.07%
31,473 $4.89 Million
Q2 2023

Aug 03, 2023
BUY
$152.74 - $162.43 $232,928 - $247,705
1,525 Added 4.98%
32,137 $5.22 Million
Q1 2023

Apr 10, 2023
SELL
$147.24 - $158.33 $471,315 - $506,814
-3,201 Reduced 9.47%
30,612 $4.71 Million
Q4 2022

Jan 12, 2023
BUY
$144.84 - $158.71 $355,437 - $389,474
2,454 Added 7.83%
33,813 $5.13 Billion
Q3 2022

Oct 20, 2022
SELL
N/A
-3,695 Reduced 10.54%
31,359 $4.24 Million
Q2 2022

Jul 27, 2022
BUY
N/A
632 Added 1.84%
35,054 $5.03 Million
Q1 2022

Apr 11, 2022
BUY
N/A
6,673 Added 24.05%
34,422 $5.58 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-332 Reduced 1.18%
27,749 $4.77 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,272 Added 4.74%
28,081 $4.31 Million
Q2 2021

Aug 10, 2021
BUY
N/A
566 Added 2.16%
26,809 $4.15 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,664 Reduced 5.96%
26,243 $3.86 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-1,027 Reduced 3.55%
27,907 $3.94 Million
Q3 2020

Oct 27, 2020
BUY
N/A
3,813 Added 15.18%
28,934 $3.72 Million
Q2 2020

Aug 05, 2020
BUY
N/A
4,234 Added 20.27%
25,121 $2.94 Million
Q1 2020

May 07, 2020
BUY
N/A
3,760 Added 21.95%
20,887 $2.16 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,250 Added 7.87%
17,127 $2.14 Million
Q3 2019

Nov 13, 2019
BUY
N/A
776 Added 5.14%
15,877 $1.9 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,434 Added 19.22%
15,101 $1.74 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-3,033 Reduced 19.32%
12,667 $1.39 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,198 Reduced 7.09%
15,700 $1.62 Million
Q3 2018

Nov 14, 2018
BUY
N/A
355 Added 2.15%
16,898 $1.87 Million
Q2 2018

Aug 07, 2018
BUY
N/A
915 Added 5.85%
16,543 $1.68 Million
Q1 2018

May 01, 2018
BUY
N/A
10,864 Added 228.04%
15,628 $1.58 Million
Q4 2017

Feb 09, 2018
BUY
N/A
119 Added 2.56%
4,764 $486,000
Q3 2017

Oct 16, 2017
BUY
N/A
4,645
4,645 $440,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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