Dynamic Advisor Solutions LLC Vanguard Whitehall Fds (Vangua Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 50,788 shares of VYM stock, worth $6.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,788

Previous 52,618 3.48%

Holding current value

$6.55 Million

Previous $6.24 Million 4.34%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$117.9 - $128.2 $215,757 - $234,605	-1,830 Reduced 3.48%	50,788 $6.51 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $85,803 - $90,889	748 Added 1.44%	52,618 $6.24 Million
Q1 2024 Apr 12, 2024	BUY	$109.98 - $120.99 $30,024 - $33,030	273 Added 0.53%	51,870 $6.28 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $277,967 - $314,941	2,816 Added 5.77%	51,597 $5.76 Million
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $144,854 - $154,696	-1,402 Reduced 2.79%	48,781 $5.04 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $933,931 - $992,163	-9,214 Reduced 15.51%	50,183 $5.32 Million
Q1 2023 Apr 10, 2023	SELL	$100.82 - $111.44 $264,450 - $292,307	-2,623 Reduced 4.23%	59,397 $6.27 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $450,992 - $530,786	-4,691 Reduced 7.03%	62,020 $6.71 Billion
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $517,665 - $601,687	5,456 Added 8.91%	66,711 $6.33 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $3.8 Million - $4.38 Million	38,267 Added 166.47%	61,255 $6.23 Million
Q1 2022 Apr 11, 2022	BUY	$107.24 - $115.01 $982,425 - $1.05 Million	9,161 Added 66.25%	22,988 $2.58 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $210,329 - $226,114	-2,016 Reduced 12.72%	13,827 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $88,284 - $93,514	863 Added 5.76%	15,843 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $292,404 - $310,680	2,878 Added 23.78%	14,980 $1.57 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $2,350 - $2,647	26 Added 0.22%	12,102 $1.22 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $284,204 - $331,836	-3,603 Reduced 22.98%	12,076 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $114,958 - $126,236	-1,482 Reduced 8.64%	15,679 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $364,981 - $467,223	5,384 Added 45.72%	17,161 $1.35 Million
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $27,131 - $42,177	445 Added 3.93%	11,777 $833,000
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $8,154 - $8,974	95 Added 0.85%	11,332 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $284,092 - $289,084	3,221 Added 40.18%	11,237 $997,000
Q2 2019 Aug 13, 2019	SELL	N/A	-19,930 Reduced 71.32%	8,016 $700,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,865 Added 7.15%	27,946 $2.39 Million
Q4 2018 Jan 29, 2019	BUY	N/A	17,638 Added 208.91%	26,081 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15 Added 0.18%	8,443 $735,000
Q2 2018 Aug 07, 2018	BUY	N/A	728 Added 9.45%	8,428 $700,000
Q1 2018 May 01, 2018	SELL	N/A	-413 Reduced 5.09%	7,700 $636,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,254 Added 18.28%	8,113 $695,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,859	6,859 $556,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Dynamic Advisor Solutions LLC Vanguard Whitehall Fds (Vangua Transaction History