Dynamic Advisor Solutions LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 32,614 shares of VOO stock, worth $17.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,614

Previous 34,570 5.66%

Holding current value

$17.1 Million

Previous $16.6 Million 1.84%

% of portfolio

0.52%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $890,175 - $986,371	-1,956 Reduced 5.66%	32,614 $16.3 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $802,175 - $899,161	-1,868 Reduced 5.13%	34,570 $16.6 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $3.65 Million - $4.24 Million	9,684 Added 36.2%	36,438 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $2.52 Million - $2.7 Million	6,420 Added 31.57%	26,754 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $3.31 Million - $3.63 Million	8,910 Added 77.99%	20,334 $8.28 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $2.46 Million - $2.7 Million	7,055 Added 161.48%	11,424 $4.3 Million
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $254,248 - $290,643	-776 Reduced 15.08%	4,369 $1.54 Billion
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $929,417 - $1.12 Million	-2,831 Reduced 35.49%	5,145 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $252,802 - $314,887	-750 Reduced 8.6%	7,976 $2.77 Million
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $765 - $878	-2 Reduced 0.02%	8,726 $3.62 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $1.34 Million - $1.49 Million	3,402 Added 63.88%	8,728 $3.81 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $212,529 - $226,701	544 Added 11.38%	5,326 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $371,473 - $397,868	1,009 Added 26.74%	4,782 $1.88 Million
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $2.28 Million - $2.46 Million	-6,723 Reduced 64.05%	3,773 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $130,121 - $149,161	-434 Reduced 3.97%	10,496 $3.61 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $45,659 - $52,598	-160 Reduced 1.44%	10,930 $3.36 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $104,029 - $136,698	460 Added 4.33%	11,090 $3.14 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $237,157 - $360,978	-1,161 Reduced 9.85%	10,630 $2.52 Million
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $125,141 - $140,324	-473 Reduced 3.86%	11,791 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $85,727 - $91,258	-329 Reduced 2.61%	12,264 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $398,601 - $429,605	-1,581 Reduced 11.15%	12,593 $3.39 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $33,226 - $38,691	148 Added 1.06%	14,174 $3.68 Million
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $867,592 - $1.08 Million	-4,034 Reduced 22.34%	14,026 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $750,848 - $814,105	3,018 Added 20.06%	18,060 $4.82 Million
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $407,691 - $441,912	-1,724 Reduced 10.28%	15,042 $3.75 Million
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $67,248 - $74,794	-284 Reduced 1.67%	16,766 $4.06 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $80,873 - $86,429	-349 Reduced 2.01%	17,050 $4.18 Million
Q3 2017 Oct 16, 2017	BUY	$228.78 - $230.76 $3.98 Million - $4.01 Million	17,399	17,399 $4.02 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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

Dynamic Advisor Solutions LLC Vanguard Index Fds S&P 500 ETF Transaction History