Dynamic Advisor Solutions LLC Vanguard Mortg Backed Sec ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,442 shares of VMBS stock, worth $340,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,442

Previous 6,915 7.62%

Holding current value

$340,992

Previous $313,000 12.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.9 - $47.55 $23,662 - $25,058	527 Added 7.62%	7,442 $351,000
Q2 2024 Jul 15, 2024	BUY	$44.15 - $45.75 $305,297 - $316,361	6,915 New	6,915 $313,000
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $199,867 - $220,137	4,725 New	4,725 $219,000
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $102,716 - $106,216	-2,258 Reduced 31.14%	4,994 $229,000
Q1 2023 Apr 10, 2023	BUY	$45.14 - $47.41 $11,375 - $11,947	252 Added 3.6%	7,252 $337,000
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $94,612 - $101,819	2,171 Added 44.96%	7,000 $319 Million
Q3 2022 Oct 20, 2022	SELL	$44.41 - $49.27 $12,967 - $14,386	-292 Reduced 5.7%	4,829 $218,000
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $38,879 - $41,907	-841 Reduced 14.11%	5,121 $245,000
Q1 2022 Apr 11, 2022	BUY	$49.53 - $52.66 $24,665 - $26,224	498 Added 9.11%	5,962 $299,000
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $82,807 - $83,812	1,571 Added 40.35%	5,464 $289,000
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $207,146 - $209,015	3,893 New	3,893 $208,000
Q4 2020 Feb 03, 2021	SELL	$53.96 - $54.25 $208,123 - $209,242	-3,857 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$54.11 - $54.66 $49,185 - $49,685	-909 Reduced 19.07%	3,857 $210,000
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $52,016 - $55,255	-1,012 Reduced 17.51%	4,766 $260,000
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $183,677 - $184,751	-3,463 Reduced 37.47%	5,778 $307,000
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $557,562 - $560,721	-10,528 Reduced 53.26%	9,241 $492,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,166 Reduced 13.8%	19,769 $1.04 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-3,698 Reduced 13.89%	22,935 $1.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,798 Added 68.19%	26,633 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,835 New	15,835 $808,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Dynamic Advisor Solutions LLC Vanguard Mortg Backed Sec ETF Transaction History