Dynamic Advisor Solutions LLC Vanguard Mid Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 49,619 shares of VO stock, worth $13.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,619

Previous 50,750 2.23%

Holding current value

$13.4 Million

Previous $12.3 Million 6.54%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $268,997 - $298,391	-1,131 Reduced 2.23%	49,619 $13.1 Million
Q2 2024 Jul 15, 2024	BUY	$234.99 - $248.98 $1.3 Million - $1.38 Million	5,529 Added 12.23%	50,750 $12.3 Million
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $83,794 - $92,698	-371 Reduced 0.81%	45,221 $11.3 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $1.54 Million - $1.85 Million	7,893 Added 20.94%	45,592 $10.6 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $3.28 Million - $3.63 Million	15,884 Added 72.81%	37,699 $7.85 Million
Q2 2023 Aug 03, 2023	SELL	$203.43 - $220.16 $2.96 Million - $3.2 Million	-14,538 Reduced 39.99%	21,815 $4.8 Million
Q1 2023 Apr 10, 2023	SELL	$200.2 - $225.98 $1.11 Million - $1.25 Million	-5,535 Reduced 13.21%	36,353 $7.67 Million
Q4 2022 Jan 12, 2023	SELL	$186.57 - $217.26 $523,888 - $610,066	-2,808 Reduced 6.28%	41,888 $8.54 Billion
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $306,407 - $370,694	1,630 Added 3.78%	44,696 $8.4 Million
Q2 2022 Jul 27, 2022	BUY	$190.36 - $240.41 $1.59 Million - $2 Million	8,330 Added 23.98%	43,066 $8.48 Million
Q1 2022 Apr 11, 2022	BUY	$219.86 - $253.39 $1.39 Million - $1.6 Million	6,327 Added 22.27%	34,736 $8.26 Million
Q4 2021 Jan 26, 2022	BUY	$236.98 - $261.2 $510,928 - $563,147	2,156 Added 8.21%	28,409 $7.24 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $620,446 - $674,210	2,699 Added 11.46%	26,253 $6.22 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $757,865 - $808,858	3,395 Added 16.84%	23,554 $5.59 Million
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $611,220 - $677,670	-3,000 Reduced 12.95%	20,159 $4.46 Million
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $726,929 - $859,282	4,127 Added 21.68%	23,159 $4.79 Million
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $234,913 - $264,365	1,429 Added 8.12%	19,032 $3.36 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $319,678 - $451,004	2,571 Added 17.1%	17,603 $2.89 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $310,815 - $515,222	2,766 Added 22.55%	15,032 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $559,348 - $616,618	3,450 Added 39.13%	12,266 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $28,859 - $29,377	-173 Reduced 1.92%	8,816 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,086 Added 13.74%	8,989 $1.5 Million
Q1 2019 Apr 10, 2019	BUY	N/A	28 Added 0.36%	7,903 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,467 Reduced 15.7%	7,875 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	251 Added 2.76%	9,342 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	429 Added 4.95%	9,091 $1.43 Million
Q1 2018 May 01, 2018	BUY	N/A	220 Added 2.61%	8,662 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-639 Reduced 7.04%	8,442 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	N/A	9,081	9,081 $1.34 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Dynamic Advisor Solutions LLC Vanguard Mid Cap ETF Transaction History