Dynamic Advisor Solutions LLC Vanguard Small Cap Growth ETF Transaction History

Dynamic Advisor Solutions LLC

$3.33 Billion
Q3 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,357 shares of VBK stock, worth $979,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,357

Previous 2,535 32.43%

Holding current value

$979,270

Previous $702,000 42.31%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$276.51 - $305.12 $227,291 - $250,808	822 Added 32.43%	3,357 $999,000
Q2 2025 Jul 09, 2025	BUY	$219.76 - $276.94 $199,102 - $250,907	906 Added 55.62%	2,535 $702,000
Q1 2025 Apr 16, 2025	BUY	$247.97 - $296.33 $403,943 - $482,721	1,629 New	1,629 $412,000
Q3 2024 Oct 07, 2024	SELL	$240.48 - $267.94 $2,164 - $2,411	-9 Reduced 0.65%	1,372 $366,000
Q2 2024 Jul 15, 2024	SELL	$237.63 - $258.31 $35,169 - $38,229	-148 Reduced 9.68%	1,381 $345,000

Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $89,166 - $100,637	-386 Reduced 20.16%	1,529 $398,000
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $589,669 - $737,116	-3,003 Reduced 61.06%	1,915 $462,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $9,476 - $10,776	45 Added 0.92%	4,918 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $768,934 - $844,753	3,677 Added 307.44%	4,873 $1.12 Million
Q1 2023 Apr 10, 2023	BUY	$198.77 - $233.54 $11,727 - $13,778	59 Added 5.19%	1,196 $258,000
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $83,904 - $94,431	-437 Reduced 27.76%	1,137 $228 Million
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $87,324 - $107,438	453 Added 40.41%	1,574 $307,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $6,397 - $8,611	34 Added 3.13%	1,121 $221,000
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $16,596 - $20,929	74 Added 7.31%	1,087 $270,000
Q4 2021 Jan 26, 2022	BUY	$269.22 - $305.79 $272,719 - $309,765	1,013 New	1,013 $285,000
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $246,912 - $310,126	-1,139 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $225,305 - $254,236	1,139 New	1,139 $245,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Dynamic Advisor Solutions LLC Vanguard Small Cap Growth ETF Transaction History