DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Developed Markets Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.01M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -607 shares | -393K | $36.36 | 82.91K |
| Q2 2022 | share | Decrease | -10.96% | -10.28K shares | -1.09M | $40.8 | 83.52K |
| Q1 2022 | share | Increase | +9.65% | 8.25K shares | 138K | $48.03 | 93.80K |
| Q4 2021 | share | Increase | +12.11% | 9.24K shares | 515K | $51.08 | 85.55K |
| Q3 2021 | share | Increase | +11.42% | 7.82K shares | 324K | $50.49 | 76.31K |
| Q2 2021 | share | Increase | +8.12% | 5.14K shares | 418K | $51.32 | 68.49K |
| Q1 2021 | share | Decrease | -38.20% | -39.15K shares | -1.72M | $48.53 | 63.35K |
| Q4 2020 | share | Increase | +11.20% | 10.32K shares | 1.06M | $46.44 | 102.50K |
| Q3 2020 | share | Increase | +17.17% | 13.51K shares | 718K | $39.87 | 92.18K |
| Q2 2020 | share | Increase | +10.74% | 7.62K shares | 683K | $37.61 | 78.67K |
| Q1 2020 | share | Increase | +6.89% | 4.57K shares | -559K | $32.17 | 71.04K |
| Q4 2019 | share | Decrease | -9.07% | -6.62K shares | -75K | $42.32 | 66.46K |
| Q3 2019 | share | Decrease | -1.71% | -1.27K shares | -99K | $39.06 | 73.09K |
| Q2 2019 | share | Decrease | -47.34% | -66.85K shares | -2.67M | $39.4 | 74.36K |
| Q1 2019 | share | Decrease | -1.00% | -1.42K shares | 137K | $38.18 | 141.22K |
| Q4 2018 | share | Decrease | -1.73% | -2.51K shares | -646K | $34.51 | 142.64K |
| Q3 2018 | share | Increase | +12.35% | 15.96K shares | 739K | $39.82 | 145.16K |
| Q2 2018 | share | Increase | +12.93% | 14.79K shares | 479K | $39.34 | 129.20K |
| Q1 2018 | share | Increase | +27.30% | 24.53K shares | 1.03M | $40.08 | 114.40K |
| Q4 2017 | share | Increase | +47.48% | 28.93K shares | 1.38M | $40.48 | 89.87K |
| Q3 2017 | share | Decrease | -2.75% | -1.72K shares | 56K | $38.8 | 60.94K |
| Q2 2017 | share | Decrease | -1.24% | -789 shares | 95K | $36.78 | 62.66K |
| Q1 2017 | share | Increase | +12.87% | 7.23K shares | 440K | $34.57 | 63.45K |
| Q4 2016 | share | Increase | +7.68% | 4.00K shares | 101K | $32.02 | 56.22K |
| Q3 2016 | share | Increase | +7.38% | 3.58K shares | 234K | $32.52 | 52.21K |
| Q2 2016 | share | Increase | +1.72% | 821 shares | 4K | $30.59 | 48.62K |
| Q1 2016 | share | Increase | +3.01% | 1.39K shares | 11K | $30.61 | 47.80K |