DYNAMIC ADVISOR SOLUTIONS LLC – Vanguard Small Cap Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.35M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 192 shares | -8K | $170.91 | 7.93K |
| Q2 2022 | share | Increase | +5.59% | 410 shares | -194K | $176.11 | 7.73K |
| Q1 2022 | share | Increase | +17.98% | 1.11K shares | 153K | $212.52 | 7.32K |
| Q4 2021 | share | Decrease | -7.09% | -474 shares | -58K | $226.36 | 6.21K |
| Q3 2021 | share | Increase | +29.98% | 1.54K shares | 303K | $218.67 | 6.68K |
| Q2 2021 | share | Increase | +12.32% | 564 shares | 179K | $224.69 | 5.14K |
| Q1 2021 | share | Decrease | -81.25% | -19.84K shares | -3.77M | $213 | 4.57K |
| Q4 2020 | share | Increase | +4.24% | 994 shares | 1.15M | $193.18 | 24.42K |
| Q3 2020 | share | Increase | +1.51% | 349 shares | 241K | $151.92 | 23.43K |
| Q2 2020 | share | Increase | +8.64% | 1.83K shares | 910K | $143.42 | 23.08K |
| Q1 2020 | share | Decrease | -2.54% | -554 shares | -1.15M | $113.37 | 21.24K |
| Q4 2019 | share | Decrease | -0.16% | -35 shares | 251K | $162.11 | 21.80K |
| Q3 2019 | share | Decrease | -0.52% | -114 shares | -79K | $149.81 | 21.83K |
| Q2 2019 | share | Increase | +3.90% | 824 shares | 211K | $152.07 | 21.95K |
| Q1 2019 | share | Increase | +0.20% | 43 shares | 160K | $147.86 | 21.12K |
| Q4 2018 | share | Decrease | -9.63% | -2.24K shares | -725K | $127.32 | 21.08K |
| Q3 2018 | share | Increase | +0.86% | 199 shares | 192K | $155.93 | 23.33K |
| Q2 2018 | share | Increase | +0.81% | 186 shares | 230K | $148.71 | 23.13K |
| Q1 2018 | share | Increase | +0.37% | 85 shares | -8K | $140.01 | 22.94K |
| Q4 2017 | share | Decrease | -3.66% | -869 shares | 26K | $140.42 | 22.86K |
| Q3 2017 | share | Increase | +1.97% | 459 shares | 199K | $133.56 | 23.72K |
| Q2 2017 | share | Increase | +0.34% | 80 shares | 63K | $127.61 | 23.27K |
| Q1 2017 | share | Increase | +0.85% | 196 shares | 126K | $125.24 | 23.19K |
| Q4 2016 | share | Increase | +22.65% | 4.24K shares | 674K | $120.78 | 22.99K |
| Q3 2016 | share | Increase | +3.66% | 662 shares | 199K | $113.78 | 18.74K |
| Q2 2016 | share | Increase | +1.44% | 257 shares | 104K | $107.21 | 18.08K |
| Q1 2016 | share | Increase | +0.39% | 69 shares | 23K | $103.05 | 17.82K |