Dynamic Advisor Solutions LLC Vanguard Value ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 111,549 shares of VTV stock, worth $19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
111,549
Previous 110,298 1.13%
Holding current value
$19 Million
Previous $17.7 Million 10.07%
% of portfolio
0.59%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$159.75 - $174.57 $199,847 - $218,387
1,251 Added 1.13%
111,549 $19.5 Million
Q2 2024

Jul 15, 2024
BUY
$154.57 - $163.65 $1.56 Million - $1.65 Million
10,113 Added 10.09%
110,298 $17.7 Million
Q1 2024

Apr 12, 2024
BUY
$147.46 - $162.86 $9.76 Million - $10.8 Million
66,184 Added 194.65%
100,185 $16.3 Million
Q4 2023

Jan 10, 2024
BUY
$131.82 - $149.95 $1.72 Million - $1.96 Million
13,057 Added 62.34%
34,001 $5.08 Million
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $871,717 - $930,177
6,320 Added 43.22%
20,944 $2.89 Million
Q2 2023

Aug 03, 2023
SELL
$134.74 - $142.42 $1.65 Million - $1.74 Million
-12,227 Reduced 45.54%
14,624 $2.08 Million
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $1.58 Million - $1.74 Million
-11,992 Reduced 30.87%
26,851 $3.71 Million
Q4 2022

Jan 12, 2023
BUY
$124.69 - $146.24 $303,246 - $355,655
2,432 Added 6.68%
38,843 $5.45 Billion
Q3 2022

Oct 20, 2022
BUY
$123.48 - $143.43 $27,906 - $32,415
226 Added 0.62%
36,411 $4.5 Million
Q2 2022

Jul 27, 2022
BUY
$128.01 - $150.8 $1.64 Million - $1.93 Million
12,787 Added 54.65%
36,185 $4.77 Million
Q1 2022

Apr 11, 2022
BUY
$140.46 - $150.33 $1.12 Million - $1.19 Million
7,946 Added 51.42%
23,398 $3.46 Million
Q4 2021

Jan 26, 2022
BUY
$136.43 - $147.24 $437,531 - $472,198
3,207 Added 26.19%
15,452 $2.27 Million
Q3 2021

Oct 28, 2021
SELL
$134.5 - $142.48 $91,863 - $97,313
-683 Reduced 5.28%
12,245 $1.66 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $414,592 - $442,991
3,138 Added 32.05%
12,928 $1.78 Million
Q1 2021

Apr 27, 2021
SELL
$117.44 - $132.31 $7,868 - $8,864
-67 Reduced 0.68%
9,790 $1.29 Million
Q4 2020

Feb 03, 2021
BUY
$101.75 - $119.15 $502,238 - $588,124
4,936 Added 100.3%
9,857 $1.17 Million
Q3 2020

Oct 27, 2020
BUY
$98.37 - $109.49 $81,155 - $90,329
825 Added 20.14%
4,921 $514,000
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $120,770 - $156,096
1,417 Added 52.89%
4,096 $408,000
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $289,999 - $458,724
-3,778 Reduced 58.51%
2,679 $239,000
Q4 2019

Feb 04, 2020
BUY
$107.9 - $120.77 $475,299 - $531,991
4,405 Added 214.67%
6,457 $774,000
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $3,448 - $3,507
31 Added 1.53%
2,052 $229,000
Q2 2019

Aug 13, 2019
BUY
N/A
21 Added 1.05%
2,021 $224,000
Q1 2019

Apr 10, 2019
BUY
N/A
2,000 New
2,000 $215,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,336 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-485 Reduced 12.69%
3,336 $369,000
Q2 2018

Aug 07, 2018
BUY
N/A
400 Added 11.69%
3,821 $397,000
Q1 2018

May 01, 2018
BUY
N/A
3,421 New
3,421 $353,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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