Dynamic Advisor Solutions LLC Vanguard Total Stock Market Et Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 128,897 shares of VTI stock, worth $37.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

128,897

Previous 129,976 0.83%

Holding current value

$37.8 Million

Previous $34.8 Million 4.97%

% of portfolio

1.11%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $275,339 - $305,572	-1,079 Reduced 0.83%	128,897 $36.5 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $823,972 - $905,183	-3,360 Reduced 2.52%	129,976 $34.8 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $1.94 Million - $2.17 Million	8,335 Added 6.67%	133,336 $34.7 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $2.56 Million - $3 Million	12,612 Added 11.22%	125,001 $29.7 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $412,038 - $445,054	1,949 Added 1.76%	112,389 $23.9 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $2.13 Million - $2.33 Million	10,598 Added 10.61%	110,440 $24.3 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $421,656 - $466,432	2,221 Added 2.28%	99,842 $20.4 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $358,779 - $408,564	2,001 Added 2.09%	97,621 $18.7 Billion
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $9.03 Million - $10.9 Million	50,290 Added 110.94%	95,620 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $2.2 Million - $2.77 Million	11,997 Added 35.99%	45,330 $8.55 Million
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $1.25 Million - $1.44 Million	-5,934 Reduced 15.11%	33,333 $7.59 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $537,695 - $589,178	2,425 Added 6.58%	39,267 $9.48 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $191,607 - $204,839	874 Added 2.43%	36,842 $8.18 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $769,522 - $819,309	3,677 Added 11.39%	35,968 $8.01 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $212,400 - $231,196	1,107 Added 3.55%	32,291 $6.67 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $924,790 - $1.08 Million	5,538 Added 21.59%	31,184 $6.07 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $1.28 Million - $1.47 Million	8,126 Added 46.38%	25,646 $4.37 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $455,197 - $607,498	-3,702 Reduced 17.44%	17,520 $2.74 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $197,633 - $304,052	-1,766 Reduced 7.68%	21,222 $2.74 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $644,644 - $722,383	4,397 Added 23.65%	22,988 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $121,743 - $124,432	810 Added 4.56%	18,591 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,060 Reduced 14.68%	17,781 $2.67 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-842 Reduced 3.88%	20,841 $3.02 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-11,107 Reduced 33.87%	21,683 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,726 Reduced 5.0%	32,790 $4.91 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,917 Added 9.23%	34,516 $4.85 Million
Q1 2018 May 01, 2018	BUY	N/A	179 Added 0.57%	31,599 $4.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-21 Reduced 0.07%	31,420 $4.31 Million
Q3 2017 Oct 16, 2017	BUY	N/A	31,441	31,441 $4.07 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Dynamic Advisor Solutions LLC Vanguard Total Stock Market Et Transaction History