Dynamic Advisor Solutions LLC Vanguard Small Cap Value ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,918 shares of VBR stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,918

Previous 6,521 9.25%

Holding current value

$1.18 Million

Previous $1.19 Million 0.17%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $108,533 - $121,564	-603 Reduced 9.25%	5,918 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $161,306 - $173,527	-908 Reduced 12.22%	6,521 $1.19 Million
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $109,505 - $121,843	-635 Reduced 7.87%	7,429 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $160,517 - $195,767	1,076 Added 15.4%	8,064 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $43,895 - $48,654	-279 Reduced 3.84%	6,988 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $25,625 - $28,118	-170 Reduced 2.29%	7,267 $1.2 Million
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $50,473 - $59,703	336 Added 4.73%	7,437 $1.18 Million
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $102,044 - $117,491	-693 Reduced 8.89%	7,101 $1.13 Billion
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $143,400 - $172,870	1,000 Added 14.72%	7,794 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $189,937 - $230,820	1,295 Added 23.55%	6,794 $1.02 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $46,704 - $51,487	282 Added 5.41%	5,499 $968,000
Q4 2021 Jan 26, 2022	BUY	$168.72 - $185.72 $205,332 - $226,021	1,217 Added 30.43%	5,217 $933,000
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $62,949 - $68,007	387 Added 10.71%	4,000 $677,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $34,290 - $37,236	206 Added 6.05%	3,613 $627,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $2,238 - $2,763	-16 Reduced 0.47%	3,407 $564,000
Q4 2020 Feb 03, 2021	SELL	$111.89 - $142.79 $158,548 - $202,333	-1,417 Reduced 29.28%	3,423 $487,000
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $93,033 - $107,053	908 Added 23.09%	4,840 $535,000
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $16,069 - $23,851	198 Added 5.3%	3,932 $420,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $8,110 - $14,877	107 Added 2.95%	3,734 $332,000
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $618 - $690	-5 Reduced 0.14%	3,627 $497,000
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $47,441 - $48,717	370 Added 11.34%	3,632 $468,000
Q2 2019 Aug 13, 2019	BUY	N/A	412 Added 14.46%	3,262 $426,000
Q1 2019 Apr 10, 2019	SELL	N/A	-74 Reduced 2.53%	2,850 $367,000
Q4 2018 Jan 29, 2019	SELL	N/A	-230 Reduced 7.29%	2,924 $367,000
Q3 2018 Nov 14, 2018	BUY	N/A	219 Added 7.46%	3,154 $440,000
Q2 2018 Aug 07, 2018	BUY	N/A	234 Added 8.66%	2,935 $399,000
Q1 2018 May 01, 2018	BUY	N/A	433 Added 19.09%	2,701 $350,000
Q4 2017 Feb 09, 2018	BUY	N/A	233 Added 11.45%	2,268 $301,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,035	2,035 $260,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Dynamic Advisor Solutions LLC Vanguard Small Cap Value ETF Transaction History