Dynamic Advisor Solutions LLC Vanguard Sht Term Corp Bd ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 243,594 shares of VCSH stock, worth $19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

243,594

Previous 247,738 1.67%

Holding current value

$19 Million

Previous $19.1 Million 1.05%

% of portfolio

0.59%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $318,839 - $329,613	-4,144 Reduced 1.67%	243,594 $19.3 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $1.84 Million - $1.86 Million	24,061 Added 10.76%	247,738 $19.1 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $1.42 Million - $1.44 Million	18,519 Added 9.03%	223,677 $17.3 Million
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $543,404 - $564,414	7,295 Added 3.69%	205,158 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $3.17 Million - $3.21 Million	42,251 Added 27.15%	197,863 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $2.3 Million - $2.33 Million	30,439 Added 24.32%	155,612 $11.8 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $246,932 - $252,910	-3,303 Reduced 2.57%	125,173 $9.54 Million
Q4 2022 Jan 12, 2023	BUY	$73.35 - $75.8 $1.62 Million - $1.68 Million	22,144 Added 20.83%	128,476 $9.66 Billion
Q3 2022 Oct 20, 2022	BUY	$74.01 - $77.39 $505,118 - $528,186	6,825 Added 6.86%	106,332 $7.9 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $4.09 Million - $4.24 Million	54,395 Added 120.58%	99,507 $7.59 Million
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $335,966 - $350,740	4,320 Added 10.59%	45,112 $3.52 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $148,208 - $150,453	1,825 Added 4.68%	40,792 $3.32 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $1.65 Million - $1.66 Million	20,004 Added 105.49%	38,967 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $249,654 - $251,322	3,032 Added 19.03%	18,963 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $2.09 Million - $2.11 Million	-25,377 Reduced 61.43%	15,931 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $348,411 - $350,898	4,215 Added 11.36%	41,308 $3.44 Million
Q3 2020 Oct 27, 2020	BUY	$82.55 - $83.1 $188,709 - $189,966	2,286 Added 6.57%	37,093 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $119,483 - $126,056	1,525 Added 4.58%	34,807 $2.88 Million
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $3.99 Million - $4.58 Million	-55,640 Reduced 62.57%	33,282 $2.63 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $158,047 - $159,104	1,957 Added 2.25%	88,922 $7.21 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $1.06 Million - $1.07 Million	13,170 Added 17.85%	86,965 $7.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,607 Added 8.22%	73,795 $5.95 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,437 Added 3.71%	68,188 $5.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,907 Added 19.89%	65,751 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-112 Reduced 0.2%	54,844 $4.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,104 Reduced 6.95%	54,956 $4.29 Million
Q1 2018 May 01, 2018	BUY	N/A	11,203 Added 23.41%	59,060 $4.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,339 Added 7.5%	47,857 $3.8 Million
Q3 2017 Oct 16, 2017	BUY	N/A	44,518	44,518 $3.57 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Dynamic Advisor Solutions LLC Vanguard Sht Term Corp Bd ETF Transaction History