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

364

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account