DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.23M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.54% | -3.69K shares | -790K | $135.16 | 31.35K |
| Q2 2022 | share | Increase | +1.84% | 632 shares | -553K | $143.47 | 35.05K |
| Q1 2022 | share | Increase | +24.05% | 6.67K shares | 816K | $162.16 | 34.42K |
| Q4 2021 | share | Decrease | -1.18% | -332 shares | 453K | $171.55 | 27.74K |
| Q3 2021 | share | Increase | +4.74% | 1.27K shares | 163K | $153.6 | 28.08K |
| Q2 2021 | share | Increase | +2.16% | 566 shares | 290K | $154.1 | 26.80K |
| Q1 2021 | share | Decrease | -5.96% | -1.66K shares | -80K | $145.78 | 26.24K |
| Q4 2020 | share | Decrease | -3.55% | -1.02K shares | 217K | $139.42 | 27.90K |
| Q3 2020 | share | Increase | +15.18% | 3.81K shares | 779K | $126.46 | 28.93K |
| Q2 2020 | share | Increase | +20.27% | 4.23K shares | 785K | $114.68 | 25.12K |
| Q1 2020 | share | Increase | +21.95% | 3.76K shares | 24K | $100.66 | 20.88K |
| Q4 2019 | share | Increase | +7.87% | 1.25K shares | 236K | $120.82 | 17.12K |
| Q3 2019 | share | Increase | +5.14% | 776 shares | 160K | $115.33 | 15.87K |
| Q2 2019 | share | Increase | +19.22% | 2.43K shares | 350K | $110.56 | 15.10K |
| Q1 2019 | share | Decrease | -19.32% | -3.03K shares | -227K | $104.82 | 12.66K |
| Q4 2018 | share | Decrease | -7.09% | -1.19K shares | -255K | $93.21 | 15.7K |
| Q3 2018 | share | Increase | +2.15% | 355 shares | 190K | $104.73 | 16.89K |
| Q2 2018 | share | Increase | +5.85% | 915 shares | 102K | $95.71 | 16.54K |
| Q1 2018 | share | Increase | +228.04% | 10.86K shares | 1.09M | $94.64 | 15.62K |
| Q4 2017 | share | Increase | +2.56% | 119 shares | 46K | $95.19 | 4.76K |
| Q3 2017 | share | Decrease | -10.03% | -518 shares | -38K | $87.96 | 4.64K |
| Q2 2017 | share | Increase | +17.90% | 784 shares | 84K | $85.6 | 5.16K |
| Q1 2017 | share | Decrease | -21.04% | -1.16K shares | -78K | $82.62 | 4.37K |
| Q4 2016 | share | Decrease | -28.99% | -2.26K shares | -184K | $77.88 | 5.54K |
| Q3 2016 | share | Increase | +28.96% | 1.75K shares | 152K | $76.23 | 7.81K |
| Q2 2016 | share | Increase | +11.45% | 622 shares | 62K | $75.24 | 6.05K |
| Q1 2016 | share | Decrease | -9.84% | -593 shares | -27K | $73.05 | 5.43K |