DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$12.69M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 4.15K shares | 33K | $161.46 | 78.64K |
| Q2 2022 | share | Increase | +14.82% | 9.61K shares | -183K | $170.03 | 74.48K |
| Q1 2022 | share | Increase | +18.47% | 10.11K shares | 1.34M | $198.03 | 64.87K |
| Q4 2021 | share | Increase | +20.77% | 9.42K shares | 2.36M | $210.27 | 54.76K |
| Q3 2021 | share | Increase | +10.24% | 4.21K shares | 606K | $201.53 | 45.34K |
| Q2 2021 | share | Increase | +10.81% | 4.01K shares | 1.14M | $207.44 | 41.13K |
| Q1 2021 | share | Increase | +14.69% | 4.75K shares | 1.95M | $198.91 | 37.12K |
| Q4 2020 | share | Increase | +38.19% | 8.94K shares | 2.40M | $167.77 | 32.36K |
| Q3 2020 | share | Increase | +6.15% | 1.35K shares | 263K | $127.74 | 23.42K |
| Q2 2020 | share | Increase | +40.05% | 6.31K shares | 1.14M | $123.77 | 22.06K |
| Q1 2020 | share | Increase | +202.96% | 10.55K shares | 823K | $101.37 | 15.75K |
| Q4 2019 | share | Increase | +196.97% | 3.44K shares | 541K | $150.51 | 5.2K |
| Q3 2019 | share | Increase | +19.03% | 280 shares | 40K | $139.15 | 1.75K |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 210K | $139.39 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -200K | $122.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 200K | $153.7 | 1.25K |