Dynamic Advisor Solutions LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 325,552 shares of VWO stock, worth $15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

325,552

Previous 327,853 0.7%

Holding current value

$15 Million

Previous $14.3 Million 8.58%

% of portfolio

0.48%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $96,411 - $111,046	-2,301 Reduced 0.7%	325,552 $15.6 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $1.1 Million - $1.21 Million	26,995 Added 8.97%	327,853 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $167,247 - $180,913	-4,284 Reduced 1.4%	300,858 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $529,077 - $579,124	14,019 Added 4.82%	305,142 $12.5 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $1.62 Million - $1.79 Million	41,588 Added 16.67%	291,123 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $3.78 Million - $4.07 Million	96,769 Added 63.34%	249,535 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $3.87 Million - $4.34 Million	100,538 Added 192.5%	152,766 $6.17 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $998,355 - $1.15 Million	28,266 Added 117.96%	52,228 $2.04 Billion
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $31,782 - $37,052	871 Added 3.77%	23,962 $874,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $429,249 - $507,189	-10,604 Reduced 31.47%	23,091 $962,000
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $47,154 - $56,455	-1,102 Reduced 3.17%	33,695 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $599,776 - $656,479	12,545 Added 56.38%	34,797 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $115,627 - $126,568	2,343 Added 11.77%	22,252 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $61,202 - $66,223	1,201 Added 6.42%	19,909 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $1.42 Million - $1.59 Million	-28,184 Reduced 60.1%	18,708 $974,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $8,153 - $9,495	-189 Reduced 0.4%	46,892 $2.35 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $180,870 - $203,400	4,506 Added 10.58%	47,081 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $24,528 - $30,767	758 Added 1.81%	42,575 $1.69 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $48,309 - $72,813	1,586 Added 3.94%	41,817 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $114,953 - $129,138	-2,889 Reduced 6.7%	40,231 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $197,418 - $218,374	-5,062 Reduced 10.51%	43,120 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $322,259 - $356,436	8,099 Added 20.21%	48,182 $2.05 Million
Q1 2019 Apr 10, 2019	SELL	$37.67 - $43.15 $36,690 - $42,028	-974 Reduced 2.37%	40,083 $1.7 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $27,766 - $31,112	-757 Reduced 1.81%	41,057 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $150,844 - $166,427	-3,773 Reduced 8.28%	41,814 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $139,554 - $159,606	3,393 Added 8.04%	45,587 $1.92 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $64,787 - $73,462	1,441 Added 3.54%	42,194 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $17,475 - $18,409	401 Added 0.99%	40,753 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $1.74 Million - $1.82 Million	40,352	40,352 $1.76 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dynamic Advisor Solutions LLC Vanguard Ftse Emerging Mkts Et Transaction History