DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Health Care Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.27M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -257 shares | -180K | $223.7 | 10.14K |
| Q2 2022 | share | Increase | +7.50% | 726 shares | -12K | $235.5 | 10.40K |
| Q1 2022 | share | Increase | +5.16% | 475 shares | 10K | $254.38 | 9.67K |
| Q4 2021 | share | Decrease | -0.51% | -47 shares | 165K | $267.51 | 9.20K |
| Q3 2021 | share | Increase | +15.32% | 1.22K shares | 304K | $247.16 | 9.25K |
| Q2 2021 | share | Increase | +6.68% | 502 shares | 263K | $246.25 | 8.02K |
| Q1 2021 | share | Increase | +4.97% | 356 shares | 117K | $227.29 | 7.52K |
| Q4 2020 | share | Decrease | -16.40% | -1.40K shares | -145K | $221.68 | 7.16K |
| Q3 2020 | share | Increase | +11.18% | 862 shares | 263K | $201.34 | 8.56K |
| Q2 2020 | share | Increase | +2.90% | 217 shares | 241K | $189.54 | 7.70K |
| Q1 2020 | share | Increase | +3.01% | 219 shares | -150K | $162.77 | 7.49K |
| Q4 2019 | share | Increase | +5.33% | 368 shares | 236K | $187.44 | 7.27K |
| Q3 2019 | share | Increase | +10.75% | 670 shares | 74K | $163.3 | 6.90K |
| Q2 2019 | share | Decrease | -42.38% | -4.58K shares | -782K | $168.76 | 6.23K |
| Q1 2019 | share | Decrease | -33.11% | -5.35K shares | -835K | $166.24 | 10.81K |
| Q4 2018 | share | Increase | 0.00% | 16.17K shares | 2.70M | $153.81 | 16.17K |
| Q1 2018 | share | Decrease | -100.00% | -5.83K shares | -899K | $145.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.83K shares | 899K | $145.68 | 5.83K |