Dynamic Advisor Solutions LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $96,411 - $111,046	-2,301 Reduced 0.7%	325,552 $15.6 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $1.1 Million - $1.21 Million	26,995 Added 8.97%	327,853 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $167,247 - $180,913	-4,284 Reduced 1.4%	300,858 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $529,077 - $579,124	14,019 Added 4.82%	305,142 $12.5 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $1.62 Million - $1.79 Million	41,588 Added 16.67%	291,123 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $3.78 Million - $4.07 Million	96,769 Added 63.34%	249,535 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $3.87 Million - $4.34 Million	100,538 Added 192.5%	152,766 $6.17 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $998,355 - $1.15 Million	28,266 Added 117.96%	52,228 $2.04 Billion
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $31,782 - $37,052	871 Added 3.77%	23,962 $874,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $429,249 - $507,189	-10,604 Reduced 31.47%	23,091 $962,000
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $47,154 - $56,455	-1,102 Reduced 3.17%	33,695 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $599,776 - $656,479	12,545 Added 56.38%	34,797 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $115,627 - $126,568	2,343 Added 11.77%	22,252 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $61,202 - $66,223	1,201 Added 6.42%	19,909 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $1.42 Million - $1.59 Million	-28,184 Reduced 60.1%	18,708 $974,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $8,153 - $9,495	-189 Reduced 0.4%	46,892 $2.35 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $180,870 - $203,400	4,506 Added 10.58%	47,081 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $24,528 - $30,767	758 Added 1.81%	42,575 $1.69 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $48,309 - $72,813	1,586 Added 3.94%	41,817 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $114,953 - $129,138	-2,889 Reduced 6.7%	40,231 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $197,418 - $218,374	-5,062 Reduced 10.51%	43,120 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $322,259 - $356,436	8,099 Added 20.21%	48,182 $2.05 Million
Q1 2019 Apr 10, 2019	SELL	$37.67 - $43.15 $36,690 - $42,028	-974 Reduced 2.37%	40,083 $1.7 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $27,766 - $31,112	-757 Reduced 1.81%	41,057 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $150,844 - $166,427	-3,773 Reduced 8.28%	41,814 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $139,554 - $159,606	3,393 Added 8.04%	45,587 $1.92 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $64,787 - $73,462	1,441 Added 3.54%	42,194 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $17,475 - $18,409	401 Added 0.99%	40,753 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $1.74 Million - $1.82 Million	40,352	40,352 $1.76 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

View Full List

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