Dynamic Advisor Solutions LLC Vanguard Utilities ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,953 shares of VPU stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,953
Previous 9,666 28.07%
Holding current value
$1.19 Million
Previous $1.43 Million 15.33%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$146.64 - $174.54 $397,834 - $473,527
-2,713 Reduced 28.07%
6,953 $1.21 Million
Q2 2024

Jul 15, 2024
SELL
$136.04 - $157.94 $821,681 - $953,957
-6,040 Reduced 38.46%
9,666 $1.43 Million
Q1 2024

Apr 12, 2024
SELL
$129.56 - $142.58 $104,554 - $115,062
-807 Reduced 4.89%
15,706 $2.24 Million
Q4 2023

Jan 10, 2024
SELL
$121.65 - $142.23 $1.87 Million - $2.19 Million
-15,397 Reduced 48.25%
16,513 $2.26 Million
Q3 2023

Oct 10, 2023
SELL
$127.23 - $148.54 $171,887 - $200,677
-1,351 Reduced 4.06%
31,910 $4.07 Million
Q2 2023

Aug 03, 2023
BUY
$140.07 - $152.05 $62,471 - $67,814
446 Added 1.36%
33,261 $4.73 Million
Q1 2023

Apr 10, 2023
BUY
$139.89 - $156.95 $128,279 - $143,923
917 Added 2.87%
32,815 $4.84 Million
Q4 2022

Jan 12, 2023
BUY
$134.2 - $158.16 $120,108 - $141,553
895 Added 2.89%
31,898 $4.89 Billion
Q3 2022

Oct 20, 2022
SELL
$142.26 - $169.41 $17,640 - $21,006
-124 Reduced 0.4%
31,003 $4.41 Million
Q2 2022

Jul 27, 2022
SELL
$141.44 - $166.95 $11,173 - $13,189
-79 Reduced 0.25%
31,127 $4.74 Million
Q1 2022

Apr 11, 2022
BUY
$141.64 - $162.04 $113,170 - $129,469
799 Added 2.63%
31,206 $5.05 Million
Q4 2021

Jan 26, 2022
BUY
$139.21 - $156.4 $192,249 - $215,988
1,381 Added 4.76%
30,407 $4.76 Million
Q3 2021

Oct 28, 2021
BUY
$139.14 - $152.64 $391,400 - $429,376
2,813 Added 10.73%
29,026 $4.04 Million
Q2 2021

Aug 10, 2021
BUY
$138.76 - $148.08 $63,413 - $67,672
457 Added 1.77%
26,213 $3.64 Million
Q1 2021

Apr 27, 2021
BUY
$128.27 - $140.64 $761,025 - $834,417
5,933 Added 29.93%
25,756 $3.62 Million
Q4 2020

Feb 03, 2021
BUY
$130.28 - $145.52 $584,175 - $652,511
4,484 Added 29.23%
19,823 $2.72 Million
Q3 2020

Oct 27, 2020
BUY
$124.0 - $134.49 $57,288 - $62,134
462 Added 3.11%
15,339 $1.98 Million
Q2 2020

Aug 05, 2020
BUY
$113.96 - $138.05 $349,059 - $422,847
3,063 Added 25.93%
14,877 $1.84 Million
Q1 2020

May 07, 2020
BUY
$98.62 - $156.1 $686,986 - $1.09 Million
6,966 Added 143.69%
11,814 $1.44 Million
Q4 2019

Feb 04, 2020
BUY
$136.01 - $143.77 $206,599 - $218,386
1,519 Added 45.63%
4,848 $693,000
Q3 2019

Nov 13, 2019
BUY
$138.86 - $144.54 $101,506 - $105,658
731 Added 28.14%
3,329 $478,000
Q2 2019

Aug 13, 2019
BUY
N/A
344 Added 15.26%
2,598 $345,000
Q1 2019

Apr 10, 2019
SELL
N/A
-91 Reduced 3.88%
2,254 $292,000
Q4 2018

Jan 29, 2019
BUY
N/A
25 Added 1.08%
2,345 $280,000
Q3 2018

Nov 14, 2018
BUY
N/A
104 Added 4.69%
2,320 $273,000
Q2 2018

Aug 07, 2018
BUY
N/A
24 Added 1.09%
2,216 $257,000
Q1 2018

May 01, 2018
SELL
N/A
-50 Reduced 2.23%
2,192 $246,000
Q4 2017

Feb 09, 2018
SELL
N/A
-50 Reduced 2.18%
2,242 $261,000
Q3 2017

Oct 16, 2017
BUY
N/A
2,292
2,292 $268,000

Others Institutions Holding VPU

# of Institutions
591
Shares Held
12.2M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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