Dynamic Advisor Solutions LLC Vanguard Large Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,828 shares of VV stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,964 3.43%

Holding current value

$1.06 Million

Previous $989,000 1.82%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$236.92 - $263.4 $32,221 - $35,822	-136 Reduced 3.43%	3,828 $1.01 Million
Q2 2024 Jul 15, 2024	BUY	$227.27 - $251.65 $99,316 - $109,971	437 Added 12.39%	3,964 $989,000
Q1 2024 Apr 12, 2024	BUY	$214.62 - $240.49 $21,891 - $24,529	102 Added 2.98%	3,527 $845,000
Q4 2023 Jan 10, 2024	SELL	$188.0 - $219.17 $23,312 - $27,177	-124 Reduced 3.49%	3,425 $747,000
Q3 2023 Oct 10, 2023	SELL	$195.09 - $209.59 $127,783 - $137,281	-655 Reduced 15.58%	3,549 $694,000
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $189,727 - $208,598	1,029 Added 32.41%	4,204 $852,000
Q1 2023 Apr 10, 2023	SELL	$172.79 - $190.36 $12,613 - $13,896	-73 Reduced 2.25%	3,175 $593,000
Q4 2022 Jan 12, 2023	SELL	$162.98 - $185.93 $52,479 - $59,869	-322 Reduced 9.02%	3,248 $566 Million
Q3 2022 Oct 20, 2022	SELL	$163.56 - $196.95 $109,258 - $131,562	-668 Reduced 15.76%	3,570 $584,000
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $28,941 - $36,464	173 Added 4.26%	4,238 $731,000
Q1 2022 Apr 11, 2022	BUY	$191.25 - $221.63 $70,188 - $81,338	367 Added 9.92%	4,065 $848,000
Q4 2021 Jan 26, 2022	SELL	$200.26 - $221.75 $9,211 - $10,200	-46 Reduced 1.23%	3,698 $817,000
Q3 2021 Oct 28, 2021	SELL	$199.12 - $212.29 $41,815 - $44,580	-210 Reduced 5.31%	3,744 $752,000
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $45,153 - $48,380	241 Added 6.49%	3,954 $794,000
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $256,963 - $275,948	1,482 Added 66.43%	3,713 $688,000
Q4 2020 Feb 03, 2021	BUY	$152.54 - $175.74 $110,438 - $127,235	724 Added 48.04%	2,231 $392,000
Q3 2020 Oct 27, 2020	BUY	$144.11 - $166.66 $217,173 - $251,156	1,507 New	1,507 $236,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Vanguard Large Cap ETF Transaction History