DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Small Cap Value Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.11M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.72% | 1K shares | 100K | $143.4 | 7.79K |
| Q2 2022 | share | Increase | +23.55% | 1.29K shares | 50K | $149.82 | 6.79K |
| Q1 2022 | share | Increase | +5.41% | 282 shares | 35K | $175.94 | 5.49K |
| Q4 2021 | share | Increase | +30.43% | 1.21K shares | 256K | $178.69 | 5.21K |
| Q3 2021 | share | Increase | +10.71% | 387 shares | 50K | $169.26 | 4K |
| Q2 2021 | share | Increase | +6.05% | 206 shares | 63K | $172.99 | 3.61K |
| Q1 2021 | share | Decrease | -0.47% | -16 shares | 77K | $164.36 | 3.40K |
| Q4 2020 | share | Decrease | -29.28% | -1.41K shares | -48K | $140.59 | 3.42K |
| Q3 2020 | share | Increase | +23.09% | 908 shares | 115K | $108.7 | 4.84K |
| Q2 2020 | share | Increase | +5.30% | 198 shares | 88K | $104.46 | 3.93K |
| Q1 2020 | share | Increase | +2.95% | 107 shares | -165K | $86.35 | 3.73K |
| Q4 2019 | share | Decrease | -0.14% | -5 shares | 29K | $132.8 | 3.62K |
| Q3 2019 | share | Increase | +11.34% | 370 shares | 42K | $123.92 | 3.63K |
| Q2 2019 | share | Increase | +14.46% | 412 shares | 59K | $125.09 | 3.26K |
| Q1 2019 | share | Decrease | -2.53% | -74 shares | 0 | $122.65 | 2.85K |
| Q4 2018 | share | Decrease | -7.29% | -230 shares | -73K | $108.17 | 2.92K |
| Q3 2018 | share | Increase | +7.46% | 219 shares | 41K | $131.18 | 3.15K |
| Q2 2018 | share | Increase | +8.66% | 234 shares | 49K | $127.1 | 2.93K |
| Q1 2018 | share | Increase | +19.09% | 433 shares | 49K | $120.69 | 2.70K |
| Q4 2017 | share | Increase | +11.45% | 233 shares | 41K | $123.29 | 2.26K |
| Q3 2017 | share | Decrease | -6.44% | -140 shares | -7K | $117.89 | 2.03K |
| Q2 2017 | share | Increase | +9.41% | 187 shares | 23K | $112.84 | 2.17K |
| Q1 2017 | share | Increase | +15.38% | 265 shares | 36K | $112.41 | 1.98K |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 208K | $110.27 | 1.72K |