Dynamic Advisor Solutions LLC Vanguard Emerging Mkts Govt Bd Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 31,702 shares of VWOB stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,702

Previous 42,876 26.06%

Holding current value

$1.98 Million

Previous $2.74 Million 27.15%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$61.69 - $64.0 $689,324 - $715,136	-11,174 Reduced 26.06%	31,702 $1.99 Million
Q1 2024 Apr 12, 2024	BUY	$61.82 - $64.13 $32,393 - $33,604	524 Added 1.24%	42,876 $2.74 Million
Q4 2023 Jan 10, 2024	BUY	$57.2 - $64.11 $328,328 - $367,991	5,740 Added 15.68%	42,352 $2.7 Million
Q3 2023 Oct 10, 2023	BUY	$59.16 - $62.89 $167,067 - $177,601	2,824 Added 8.36%	36,612 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$60.43 - $62.27 $1.02 Million - $1.05 Million	16,884 Added 99.88%	33,788 $2.1 Million
Q1 2023 Apr 10, 2023	BUY	$60.51 - $64.37 $574,723 - $611,386	9,498 Added 128.25%	16,904 $1.05 Million
Q4 2022 Jan 12, 2023	BUY	$57.73 - $63.15 $115,286 - $126,110	1,997 Added 36.92%	7,406 $452 Million
Q3 2022 Oct 20, 2022	BUY	N/A	1,043 Added 23.89%	5,409 $311,000
Q2 2022 Jul 27, 2022	SELL	N/A	-16 Reduced 0.37%	4,366 $268,000
Q1 2022 Apr 11, 2022	SELL	N/A	-5 Reduced 0.11%	4,382 $306,000
Q4 2021 Jan 26, 2022	BUY	N/A	33 Added 0.76%	4,387 $341,000
Q3 2021 Oct 28, 2021	BUY	N/A	14 Added 0.32%	4,354 $341,000
Q2 2021 Aug 10, 2021	SELL	N/A	-17 Reduced 0.39%	4,340 $346,000
Q1 2021 Apr 27, 2021	BUY	N/A	95 Added 2.23%	4,357 $338,000
Q4 2020 Feb 03, 2021	BUY	N/A	4,262 New	4,262 $351,000

Others Institutions Holding VWOB

# of Institutions

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Dynamic Advisor Solutions LLC Vanguard Emerging Mkts Govt Bd Transaction History