DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Value Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.49M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 226 shares | -276K | $123.48 | 36.41K |
| Q2 2022 | share | Increase | +54.65% | 12.78K shares | 1.31M | $131.88 | 36.18K |
| Q1 2022 | share | Increase | +51.42% | 7.94K shares | 1.18M | $147.78 | 23.39K |
| Q4 2021 | share | Increase | +26.19% | 3.20K shares | 615K | $147.05 | 15.45K |
| Q3 2021 | share | Decrease | -5.28% | -683 shares | -119K | $135.37 | 12.24K |
| Q2 2021 | share | Increase | +32.05% | 3.13K shares | 490K | $136.66 | 12.92K |
| Q1 2021 | share | Decrease | -0.68% | -67 shares | 114K | $129.99 | 9.79K |
| Q4 2020 | share | Increase | +100.30% | 4.93K shares | 659K | $117 | 9.85K |
| Q3 2020 | share | Increase | +20.14% | 825 shares | 106K | $102.1 | 4.92K |
| Q2 2020 | share | Increase | +52.89% | 1.41K shares | 169K | $96.62 | 4.09K |
| Q1 2020 | share | Decrease | -58.51% | -3.77K shares | -535K | $85.73 | 2.67K |
| Q4 2019 | share | Increase | +214.67% | 4.40K shares | 545K | $114.41 | 6.45K |
| Q3 2019 | share | Increase | +1.53% | 31 shares | 5K | $105.75 | 2.05K |
| Q2 2019 | share | Increase | +1.05% | 21 shares | 9K | $104.48 | 2.02K |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 215K | $100.74 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -369K | $91.06 | 0 |
| Q3 2018 | share | Decrease | -12.69% | -485 shares | -28K | $102.11 | 3.33K |
| Q2 2018 | share | Increase | +11.69% | 400 shares | 44K | $95.16 | 3.82K |
| Q1 2018 | share | Increase | 0.00% | 3.42K shares | 353K | $94 | 3.42K |