Dynamic Advisor Solutions LLC Vanguard S&P Small Cap 600 ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$97.19 - $109.09 $453,294 - $508,795	-4,664 Reduced 29.24%	11,286 $1.22 Million
Q2 2024 Jul 15, 2024	SELL	$93.69 - $101.79 $1.54 Million - $1.67 Million	-16,404 Reduced 50.7%	15,950 $1.57 Million
Q1 2024 Apr 12, 2024	SELL	$93.69 - $101.5 $178,104 - $192,951	-1,901 Reduced 5.55%	32,354 $3.28 Million
Q4 2023 Jan 10, 2024	SELL	$81.22 - $100.75 $1.93 Million - $2.4 Million	-23,813 Reduced 41.01%	34,255 $3.4 Million
Q3 2023 Oct 10, 2023	SELL	$86.02 - $96.92 $372,208 - $419,372	-4,327 Reduced 6.93%	58,068 $5.08 Million
Q2 2023 Aug 03, 2023	SELL	$83.72 - $92.04 $3.61 Million - $3.97 Million	-43,140 Reduced 40.88%	62,395 $5.73 Million
Q1 2023 Apr 10, 2023	BUY	$84.73 - $197.41 $3.04 Million - $7.09 Million	35,910 Added 51.58%	105,535 $9.37 Million
Q4 2022 Jan 12, 2023	SELL	$82.54 - $189.04 $744,428 - $1.7 Million	-9,019 Reduced 11.47%	69,625 $12.1 Billion
Q3 2022 Oct 20, 2022	BUY	$80.61 - $98.13 $334,934 - $407,730	4,155 Added 5.58%	78,644 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$82.0 - $100.06 $788,184 - $961,776	9,612 Added 14.82%	74,489 $12.7 Million
Q1 2022 Apr 11, 2022	BUY	$93.89 - $106.99 $949,603 - $1.08 Million	10,114 Added 18.47%	64,877 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$100.24 - $111.01 $944,260 - $1.05 Million	9,420 Added 20.77%	54,763 $11.5 Million
Q3 2021 Oct 28, 2021	BUY	$96.01 - $104.32 $404,394 - $439,395	4,212 Added 10.24%	45,343 $9.14 Million
Q2 2021 Aug 10, 2021	BUY	$97.42 - $106.53 $390,751 - $427,291	4,011 Added 10.81%	41,131 $8.53 Million
Q1 2021 Apr 27, 2021	BUY	$83.07 - $105.02 $394,997 - $499,370	4,755 Added 14.69%	37,120 $7.38 Million
Q4 2020 Feb 03, 2021	BUY	$65.54 - $84.65 $586,255 - $757,194	8,945 Added 38.19%	32,365 $5.43 Million
Q3 2020 Oct 27, 2020	BUY	$60.22 - $69.65 $81,658 - $94,445	1,356 Added 6.15%	23,420 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$46.6 - $68.97 $294,046 - $435,200	6,310 Added 40.05%	22,064 $2.76 Million
Q1 2020 May 07, 2020	BUY	$44.79 - $77.71 $472,713 - $820,151	10,554 Added 202.96%	15,754 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$68.75 - $76.32 $237,118 - $263,227	3,449 Added 196.97%	5,200 $791,000
Q3 2019 Nov 13, 2019	BUY	$70.95 - $73.67 $19,866 - $20,627	280 Added 19.03%	1,751 $250,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,471 New	1,471 $210,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,256 New	1,256 $200,000

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

14.6M

Call Options Held

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