DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard 500 Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.68M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.49% | -2.83K shares | -1.07M | $328.3 | 5.14K |
| Q2 2022 | share | Decrease | -8.60% | -750 shares | -856K | $346.88 | 7.97K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -187K | $415.17 | 8.72K |
| Q4 2021 | share | Increase | +63.88% | 3.40K shares | 1.70M | $437.77 | 8.72K |
| Q3 2021 | share | Increase | +11.38% | 544 shares | 219K | $394.4 | 5.32K |
| Q2 2021 | share | Increase | +26.74% | 1.00K shares | 508K | $392.24 | 4.78K |
| Q1 2021 | share | Decrease | -64.05% | -6.72K shares | -2.23M | $361.88 | 3.77K |
| Q4 2020 | share | Decrease | -3.97% | -434 shares | 245K | $340.23 | 10.49K |
| Q3 2020 | share | Decrease | -1.44% | -160 shares | 220K | $303.31 | 10.93K |
| Q2 2020 | share | Increase | +4.33% | 460 shares | 626K | $278.24 | 11.09K |
| Q1 2020 | share | Decrease | -9.85% | -1.16K shares | -971K | $231.3 | 10.63K |
| Q4 2019 | share | Decrease | -3.86% | -473 shares | 145K | $287.62 | 11.79K |
| Q3 2019 | share | Decrease | -2.61% | -329 shares | -47K | $263.78 | 12.26K |
| Q2 2019 | share | Decrease | -11.15% | -1.58K shares | -289K | $259.21 | 12.59K |
| Q1 2019 | share | Increase | +1.06% | 148 shares | 252K | $248.67 | 14.17K |
| Q4 2018 | share | Decrease | -22.34% | -4.03K shares | -1.39M | $218.96 | 14.02K |
| Q3 2018 | share | Increase | +20.06% | 3.01K shares | 1.07M | $253.05 | 18.06K |
| Q2 2018 | share | Decrease | -10.28% | -1.72K shares | -305K | $235.36 | 15.04K |
| Q1 2018 | share | Decrease | -1.67% | -284 shares | -125K | $227.29 | 16.76K |
| Q4 2017 | share | Decrease | -2.01% | -349 shares | 168K | $229.29 | 17.05K |
| Q3 2017 | share | Increase | +4.17% | 696 shares | 306K | $214.67 | 17.39K |
| Q2 2017 | share | Decrease | -2.88% | -496 shares | -12K | $205.52 | 16.70K |
| Q1 2017 | share | Increase | +8.57% | 1.35K shares | 469K | $199.34 | 17.19K |
| Q4 2016 | share | Increase | +33.83% | 4.00K shares | 900K | $188.29 | 15.84K |
| Q3 2016 | share | Increase | +1.90% | 221 shares | 119K | $181.09 | 11.83K |
| Q2 2016 | share | Increase | +26.65% | 2.44K shares | 504K | $174.38 | 11.61K |
| Q1 2016 | share | Decrease | -1.01% | -94 shares | -3K | $170.23 | 9.17K |