DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$983,000
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.42% | 1.08K shares | 2K | $92.81 | 10.58K |
| Q2 2022 | share | Increase | +12.53% | 1.05K shares | -65K | $103.21 | 9.50K |
| Q1 2022 | share | Increase | +19.25% | 1.36K shares | 97K | $123.89 | 8.44K |
| Q4 2021 | share | Decrease | -0.58% | -41 shares | -3K | $133.82 | 7.08K |
| Q3 2021 | share | Increase | +21.26% | 1.24K shares | 150K | $133.69 | 7.12K |
| Q2 2021 | share | Increase | +12.62% | 658 shares | 132K | $135.84 | 5.87K |
| Q1 2021 | share | Increase | +4.26% | 213 shares | 60K | $127.28 | 5.21K |
| Q4 2020 | share | Increase | +51.10% | 1.69K shares | 261K | $120.8 | 5.00K |
| Q3 2020 | share | Increase | +12.58% | 370 shares | 65K | $102.7 | 3.31K |
| Q2 2020 | share | Increase | 0.00% | 2.94K shares | 284K | $93.93 | 2.94K |