DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Mega Cap Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.30M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 1.14K shares | -33K | $124.82 | 26.45K |
| Q2 2022 | share | Increase | +3.71% | 904 shares | -545K | $131.81 | 25.30K |
| Q1 2022 | share | Increase | +2.05% | 490 shares | -139K | $159.04 | 24.39K |
| Q4 2021 | share | Decrease | -2.18% | -532 shares | 294K | $168.71 | 23.90K |
| Q3 2021 | share | Increase | +10.31% | 2.28K shares | 350K | $152.39 | 24.44K |
| Q2 2021 | share | Increase | +6.36% | 1.32K shares | 454K | $151.84 | 22.15K |
| Q1 2021 | share | Increase | +29.97% | 4.80K shares | 782K | $139.34 | 20.83K |
| Q4 2020 | share | Increase | +77.56% | 7.00K shares | 1.05M | $132.19 | 16.02K |
| Q3 2020 | share | Increase | +5.10% | 438 shares | 142K | $118.22 | 9.02K |
| Q2 2020 | share | Increase | +60.96% | 3.25K shares | 455K | $107.56 | 8.58K |
| Q1 2020 | share | Increase | +0.24% | 13 shares | -110K | $88.99 | 5.33K |
| Q4 2019 | share | Increase | +71.77% | 2.22K shares | 275K | $108.78 | 5.32K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $99.43 | 3.09K | |
| Q2 2019 | share | Increase | +7.27% | 210 shares | 32K | $97.64 | 3.09K |
| Q1 2019 | share | Decrease | -5.43% | -166 shares | 1K | $93.72 | 2.88K |
| Q4 2018 | share | Decrease | -31.01% | -1.37K shares | -164K | $82.94 | 3.05K |
| Q3 2018 | share | Decrease | -1.20% | -54 shares | 26K | $95.33 | 4.42K |
| Q2 2018 | share | Increase | +3.77% | 163 shares | 28K | $88.17 | 4.48K |
| Q1 2018 | share | Increase | +71.73% | 1.80K shares | 160K | $85.11 | 4.31K |
| Q4 2017 | share | Increase | 0.00% | 2.51K shares | 231K | $85.89 | 2.51K |