Dynamic Advisor Solutions LLC Vanguard Total World Stk Index Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,395 shares of VT stock, worth $377,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,395

Holding current value

$377,456

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$115.08 - $123.97 $390,696 - $420,878	3,395 New	3,395 $393,000
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $34,362 - $38,267	-319 Reduced 7.85%	3,746 $448,000
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $63,383 - $68,560	-604 Reduced 12.94%	4,065 $457,000
Q1 2024 Apr 12, 2024	SELL	$100.68 - $110.5 $7,450 - $8,177	-74 Reduced 1.56%	4,669 $515,000
Q4 2023 Jan 10, 2024	BUY	$88.97 - $103.1 $52,136 - $60,416	586 Added 14.1%	4,743 $487,000
Q3 2023 Oct 10, 2023	SELL	$92.79 - $100.59 $7,237 - $7,846	-78 Reduced 1.84%	4,157 $387,000
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $9,863 - $10,590	108 Added 2.62%	4,235 $410,000
Q1 2023 Apr 10, 2023	BUY	$86.24 - $94.55 $4,829 - $5,294	56 Added 1.38%	4,127 $380,000
Q4 2022 Jan 12, 2023	BUY	$78.67 - $91.07 $93,145 - $107,826	1,184 Added 41.01%	4,071 $351 Million
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $6,704 - $8,030	85 Added 3.03%	2,887 $228,000
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $55,696 - $68,239	664 Added 31.06%	2,802 $239,000
Q1 2022 Apr 11, 2022	SELL	$93.8 - $108.09 $14,726 - $16,970	-157 Reduced 6.84%	2,138 $217,000
Q4 2021 Jan 26, 2022	SELL	$101.45 - $109.23 $104,290 - $112,288	-1,028 Reduced 30.94%	2,295 $247,000
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $14,720 - $15,609	-145 Reduced 4.18%	3,323 $338,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $43,962 - $46,611	446 Added 14.76%	3,468 $359,000
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $35,347 - $37,904	-384 Reduced 11.27%	3,022 $294,000
Q4 2020 Feb 03, 2021	SELL	$78.99 - $92.58 $9,399 - $11,017	-119 Reduced 3.38%	3,406 $315,000
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $57,981 - $65,503	770 Added 27.95%	3,525 $284,000
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $37,878 - $49,489	-631 Reduced 18.64%	2,755 $206,000
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $8,880 - $13,556	163 Added 5.06%	3,386 $213,000
Q4 2019 Feb 04, 2020	BUY	$72.8 - $81.27 $234,634 - $261,933	3,223 New	3,223 $261,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,574 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	592 Added 11.88%	5,574 $423,000
Q2 2018 Aug 07, 2018	SELL	N/A	-115 Reduced 2.26%	4,982 $366,000
Q1 2018 May 01, 2018	SELL	N/A	-1,844 Reduced 26.57%	5,097 $375,000
Q4 2017 Feb 09, 2018	SELL	N/A	-569 Reduced 7.58%	6,941 $516,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,510	7,510 $531,000

Others Institutions Holding VT

# of Institutions

1,094

Shares Held

99.7M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History