DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Utilities Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.41M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -124 shares | -332K | $142.26 | 31.00K |
| Q2 2022 | share | Decrease | -0.25% | -79 shares | -307K | $152.35 | 31.12K |
| Q1 2022 | share | Increase | +2.63% | 799 shares | 293K | $161.81 | 31.20K |
| Q4 2021 | share | Increase | +4.76% | 1.38K shares | 717K | $155.79 | 30.40K |
| Q3 2021 | share | Increase | +10.73% | 2.81K shares | 402K | $139.14 | 29.02K |
| Q2 2021 | share | Increase | +1.77% | 457 shares | 18K | $137.6 | 26.21K |
| Q1 2021 | share | Increase | +29.93% | 5.93K shares | 899K | $138.34 | 25.75K |
| Q4 2020 | share | Increase | +29.23% | 4.48K shares | 740K | $134.18 | 19.82K |
| Q3 2020 | share | Increase | +3.11% | 462 shares | 140K | $125.02 | 15.33K |
| Q2 2020 | share | Increase | +25.93% | 3.06K shares | 400K | $118.93 | 14.87K |
| Q1 2020 | share | Increase | +143.69% | 6.96K shares | 747K | $116.1 | 11.81K |
| Q4 2019 | share | Increase | +45.63% | 1.51K shares | 215K | $135.2 | 4.84K |
| Q3 2019 | share | Increase | +28.14% | 731 shares | 133K | $134.95 | 3.32K |
| Q2 2019 | share | Increase | +15.26% | 344 shares | 53K | $123.94 | 2.59K |
| Q1 2019 | share | Decrease | -3.88% | -91 shares | 12K | $119.97 | 2.25K |
| Q4 2018 | share | Increase | +1.08% | 25 shares | 7K | $108.28 | 2.34K |
| Q3 2018 | share | Increase | +4.69% | 104 shares | 16K | $107.45 | 2.32K |
| Q2 2018 | share | Increase | +1.09% | 24 shares | 11K | $104.87 | 2.21K |
| Q1 2018 | share | Decrease | -2.23% | -50 shares | -15K | $100.24 | 2.19K |
| Q4 2017 | share | Decrease | -2.18% | -50 shares | -7K | $103.74 | 2.24K |
| Q3 2017 | share | Increase | +17.60% | 343 shares | 45K | $103.11 | 2.29K |
| Q2 2017 | share | Increase | +4.00% | 75 shares | 12K | $100.06 | 1.94K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $97.89 | 1.87K | |
| Q4 2016 | share | Decrease | -5.07% | -100 shares | -10K | $92.25 | 1.87K |
| Q3 2016 | share | Increase | +5.34% | 100 shares | -4K | $91.38 | 1.97K |
| Q2 2016 | share | Increase | 0.00% | 1.87K shares | 215K | $97 | 1.87K |