Dynamic Advisor Solutions LLC Vanguard Mortg Backed Sec ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

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 9,384 shares of VMBS stock, worth $429,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,384
Holding current value
$429,224
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$44.68 - $46.49 $419,277 - $436,262
9,384 New
9,384 $434,000
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
668
Shares Held
391M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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