Dynamic Advisor Solutions LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$112.99 - $126.45 $22,146 - $24,784	-196 Reduced 3.67%	5,149 $648,000
Q2 2024 Jul 15, 2024	BUY	$112.27 - $120.96 $3,592 - $3,870	32 Added 0.6%	5,345 $627,000
Q1 2024 Apr 12, 2024	BUY	$109.57 - $116.86 $27,502 - $29,331	251 Added 4.96%	5,313 $620,000
Q4 2023 Jan 10, 2024	BUY	$99.44 - $115.1 $78,159 - $90,468	786 Added 18.38%	5,062 $582,000
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $249,742 - $274,406	2,367 Added 123.99%	4,276 $454,000
Q2 2023 Aug 03, 2023	SELL	$107.08 - $113.45 $889,941 - $942,882	-8,311 Reduced 81.32%	1,909 $210,000
Q1 2023 Apr 10, 2023	SELL	$103.34 - $113.48 $111,400 - $122,331	-1,078 Reduced 9.54%	10,220 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$91.16 - $108.26 $64,723 - $76,864	710 Added 6.71%	11,298 $1.16 Billion
Q3 2022 Oct 20, 2022	BUY	$92.19 - $111.85 $100,026 - $121,357	1,085 Added 11.42%	10,588 $983,000
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $108,720 - $133,297	1,058 Added 12.53%	9,503 $981,000
Q1 2022 Apr 11, 2022	BUY	$115.14 - $134.62 $156,935 - $183,487	1,363 Added 19.25%	8,445 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$127.84 - $140.12 $5,241 - $5,744	-41 Reduced 0.58%	7,082 $949,000
Q3 2021 Oct 28, 2021	BUY	$133.17 - $142.02 $166,329 - $177,382	1,249 Added 21.26%	7,123 $952,000
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $85,842 - $92,014	658 Added 12.62%	5,874 $802,000
Q1 2021 Apr 27, 2021	BUY	$121.06 - $131.2 $25,785 - $27,945	213 Added 4.26%	5,216 $670,000
Q4 2020 Feb 03, 2021	BUY	$102.39 - $122.88 $173,243 - $207,912	1,692 Added 51.1%	5,003 $610,000
Q3 2020 Oct 27, 2020	BUY	$97.15 - $108.8 $35,945 - $40,256	370 Added 12.58%	3,311 $349,000
Q2 2020 Aug 05, 2020	BUY	$74.55 - $100.43 $219,251 - $295,364	2,941 New	2,941 $284,000

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.56M
Shares

$533 Million
1.77% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$430 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$379 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$333 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$292 Million
0.61% of portfolio

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