Dynamic Advisor Solutions LLC Vanguard Specialized Funds Van Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 30,497 shares of VNQ stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,497

Previous 32,216 5.34%

Holding current value

$2.73 Million

Previous $2.7 Million 10.12%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $142,625 - $170,129	-1,719 Reduced 5.34%	30,497 $2.97 Million
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $1.4 Million - $1.53 Million	-17,793 Reduced 35.58%	32,216 $2.7 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $1.25 Million - $1.35 Million	-15,144 Reduced 23.24%	50,009 $4.32 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $22,025 - $27,757	310 Added 0.48%	65,153 $5.76 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $311,944 - $359,290	-4,135 Reduced 5.99%	64,843 $4.91 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $2.51 Million - $2.69 Million	-32,039 Reduced 31.72%	68,978 $5.76 Million
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $1.43 Million - $1.73 Million	-18,485 Reduced 15.47%	101,017 $8.39 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $1.35 Million - $1.56 Million	-17,738 Reduced 12.92%	119,502 $9.86 Billion
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $61,283 - $78,946	773 Added 0.57%	137,240 $11 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $704,936 - $911,137	8,099 Added 6.31%	136,467 $12.4 Million
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $1.23 Million - $1.41 Million	12,282 Added 10.58%	128,368 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $1.76 Million - $1.99 Million	17,133 Added 17.31%	116,086 $13.5 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $1.23 Million - $1.34 Million	12,117 Added 13.95%	98,953 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $1.34 Million - $1.51 Million	14,276 Added 19.67%	86,836 $8.84 Million
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $2.38 Million - $2.7 Million	-28,991 Reduced 28.55%	72,560 $6.67 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $834,521 - $950,683	10,969 Added 12.11%	101,551 $8.63 Million
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $240,529 - $263,633	3,152 Added 3.61%	90,582 $7.15 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $2.82 Million - $3.8 Million	43,778 Added 100.29%	87,430 $6.87 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $2.06 Million - $3.6 Million	-36,118 Reduced 45.28%	43,652 $3.05 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $707,148 - $747,236	7,845 Added 10.91%	79,770 $7.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $261,265 - $266,882	2,851 Added 4.13%	71,925 $6.71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,967 Added 27.66%	69,074 $6.04 Million
Q1 2019 Apr 10, 2019	BUY	N/A	32,720 Added 152.99%	54,107 $4.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,570 Reduced 6.84%	21,387 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	789 Added 3.56%	22,957 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,972 Added 28.91%	22,168 $1.81 Million
Q1 2018 May 01, 2018	BUY	N/A	6,725 Added 64.23%	17,196 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	170 Added 1.65%	10,471 $869,000
Q3 2017 Oct 16, 2017	BUY	N/A	10,301	10,301 $856,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Dynamic Advisor Solutions LLC Vanguard Specialized Funds Van Transaction History