DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard High Dividend Yield Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$6.33M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.91% | 5.45K shares | 100K | $94.88 | 66.71K |
| Q2 2022 | share | Increase | +166.47% | 38.26K shares | 3.65M | $101.7 | 61.25K |
| Q1 2022 | share | Increase | +66.25% | 9.16K shares | 1.03M | $112.25 | 22.98K |
| Q4 2021 | share | Decrease | -12.72% | -2.01K shares | -87K | $111.97 | 13.82K |
| Q3 2021 | share | Increase | +5.76% | 863 shares | 68K | $103.35 | 15.84K |
| Q2 2021 | share | Increase | +23.78% | 2.87K shares | 346K | $104.01 | 14.98K |
| Q1 2021 | share | Increase | +0.22% | 26 shares | 118K | $99.63 | 12.10K |
| Q4 2020 | share | Decrease | -22.98% | -3.60K shares | -164K | $89.6 | 12.07K |
| Q3 2020 | share | Decrease | -8.64% | -1.48K shares | -83K | $78.54 | 15.67K |
| Q2 2020 | share | Increase | +45.72% | 5.38K shares | 519K | $75.78 | 17.16K |
| Q1 2020 | share | Increase | +3.93% | 445 shares | -229K | $67.35 | 11.77K |
| Q4 2019 | share | Increase | +0.85% | 95 shares | 65K | $88.59 | 11.33K |
| Q3 2019 | share | Increase | +40.18% | 3.22K shares | 297K | $83.19 | 11.23K |
| Q2 2019 | share | Decrease | -71.32% | -19.93K shares | -1.69M | $81.2 | 8.01K |
| Q1 2019 | share | Increase | +7.15% | 1.86K shares | 266K | $79.03 | 27.94K |
| Q4 2018 | share | Increase | +208.91% | 17.63K shares | 1.39M | $71.4 | 26.08K |
| Q3 2018 | share | Increase | +0.18% | 15 shares | 35K | $78.94 | 8.44K |
| Q2 2018 | share | Increase | +9.45% | 728 shares | 64K | $74.7 | 8.42K |
| Q1 2018 | share | Decrease | -5.09% | -413 shares | -59K | $73.65 | 7.7K |
| Q4 2017 | share | Increase | +18.28% | 1.25K shares | 139K | $75.89 | 8.11K |
| Q3 2017 | share | Decrease | -20.98% | -1.82K shares | -122K | $71.31 | 6.85K |
| Q2 2017 | share | Decrease | -0.91% | -80 shares | -2K | $68.24 | 8.68K |
| Q1 2017 | share | Increase | +57.38% | 3.19K shares | 258K | $67.29 | 8.76K |
| Q4 2016 | share | Decrease | -10.15% | -629 shares | -25K | $65.19 | 5.56K |
| Q3 2016 | share | Increase | +81.78% | 2.78K shares | 203K | $61.53 | 6.19K |
| Q2 2016 | share | Increase | +10.04% | 311 shares | 30K | $60.54 | 3.40K |
| Q1 2016 | share | Decrease | -22.11% | -879 shares | -51K | $58.01 | 3.09K |