Dynamic Advisor Solutions LLC Vanguard Star Fd Vanguard Tota Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 23,725 shares of VXUS stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,725

Previous 23,840 0.48%

Holding current value

$1.45 Million

Previous $1.44 Million 6.82%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $6,673 - $7,517	-115 Reduced 0.48%	23,725 $1.54 Million
Q2 2024 Jul 15, 2024	SELL	$57.86 - $62.21 $925,065 - $994,613	-15,988 Reduced 40.14%	23,840 $1.44 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $676,739 - $732,709	12,141 Added 43.85%	39,828 $2.4 Million
Q4 2023 Jan 10, 2024	BUY	$51.06 - $57.96 $614,609 - $697,664	12,037 Added 76.91%	27,687 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $52,287 - $57,153	981 Added 6.69%	15,650 $837,000
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $70,781 - $75,319	-1,304 Reduced 8.16%	14,669 $822,000
Q1 2023 Apr 10, 2023	SELL	$52.07 - $56.74 $537,831 - $586,067	-10,329 Reduced 39.27%	15,973 $881,000
Q4 2022 Jan 12, 2023	SELL	$45.45 - $53.83 $20,134 - $23,846	-443 Reduced 1.66%	26,302 $1.36 Billion
Q3 2022 Oct 20, 2022	SELL	$45.75 - $54.53 $218,730 - $260,707	-4,781 Reduced 15.17%	26,745 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $335,121 - $399,494	6,562 Added 26.29%	31,526 $1.63 Million
Q1 2022 Apr 11, 2022	SELL	$55.42 - $64.7 $4.26 Million - $4.97 Million	-76,786 Reduced 75.47%	24,964 $1.49 Million
Q4 2021 Jan 26, 2022	SELL	$61.51 - $66.09 $161,771 - $173,816	-2,630 Reduced 2.52%	101,750 $6.47 Million
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $199,015 - $210,782	3,146 Added 3.11%	104,380 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $156,142 - $165,847	2,457 Added 2.49%	101,234 $6.65 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $26,174 - $28,071	434 Added 0.44%	98,777 $6.19 Million
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $1.47 Million - $1.75 Million	28,912 Added 41.64%	98,343 $5.92 Million
Q3 2020 Oct 27, 2020	BUY	$49.42 - $54.25 $218,732 - $240,110	4,426 Added 6.81%	69,431 $3.62 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $318,844 - $406,218	7,900 Added 13.83%	65,005 $3.2 Million
Q1 2020 May 07, 2020	BUY	$36.75 - $56.64 $416,304 - $641,617	11,328 Added 24.75%	57,105 $2.4 Million
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $37,842 - $42,025	751 Added 1.67%	45,777 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $1.86 Million - $1.91 Million	36,231 Added 411.95%	45,026 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,795 New	8,795 $464,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Dynamic Advisor Solutions LLC Vanguard Star Fd Vanguard Tota Transaction History