DAS
Dynamic Advisor Solutions’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
35,796
-4,096
| -10% | -$971K | 0.26% | 92 |
|
|
2025
Q1 | $8.85M | Buy |
+39,892
| New | +$8.85M | 0.29% | 84 |
|
|
2024
Q4 | – | Sell |
-61,256
| Closed | -$14.5M | – | 864 |
|
|
2024
Q3 | $14.5M | Sell |
61,256
-2,648
| -4% | -$628K | 0.44% | 55 |
|
|
2024
Q2 | $13.9M | Buy |
63,904
+9,808
| +18% | +$2.14M | 0.44% | 51 |
|
|
2024
Q1 | $12.4M | Buy |
54,096
+618
| +1% | +$141K | 0.42% | 53 |
|
|
2023
Q4 | $11.1M | Buy |
53,478
+6,902
| +15% | +$1.43M | 0.41% | 56 |
|
|
2023
Q3 | $8.81M | Buy |
46,576
+14,546
| +45% | +$2.75M | 0.42% | 53 |
|
|
2023
Q2 | $6.37M | Buy |
32,030
+6,306
| +25% | +$1.25M | 0.33% | 74 |
|
|
2023
Q1 | $4.88M | Buy |
25,724
+18,411
| +252% | +$3.49M | 0.29% | 92 |
|
|
2022
Q4 | $1.34M | Sell |
7,313
-617
| -8% | -$113K | 0.09% | 237 |
|
|
2022
Q3 | $1.36M | Buy |
7,930
+192
| +2% | +$32.8K | 0.1% | 206 |
|
|
2022
Q2 | $1.36M | Buy |
7,738
+410
| +6% | +$72.2K | 0.1% | 211 |
|
|
2022
Q1 | $1.56M | Buy |
7,328
+1,117
| +18% | +$237K | 0.11% | 196 |
|
|
2021
Q4 | $1.4M | Sell |
6,211
-474
| -7% | -$107K | 0.1% | 215 |
|
|
2021
Q3 | $1.46M | Buy |
6,685
+1,542
| +30% | +$337K | 0.11% | 211 |
|
|
2021
Q2 | $1.16M | Buy |
5,143
+564
| +12% | +$127K | 0.09% | 251 |
|
|
2021
Q1 | $980K | Sell |
4,579
-19,846
| -81% | -$4.25M | 0.09% | 249 |
|
|
2020
Q4 | $4.76M | Buy |
24,425
+994
| +4% | +$194K | 0.44% | 57 |
|
|
2020
Q3 | $3.6M | Buy |
23,431
+349
| +2% | +$53.7K | 0.41% | 63 |
|
|
2020
Q2 | $3.36M | Buy |
23,082
+1,835
| +9% | +$267K | 0.45% | 51 |
|
|
2020
Q1 | $2.45M | Sell |
21,247
-554
| -3% | -$64K | 0.45% | 52 |
|
|
2019
Q4 | $3.61M | Sell |
21,801
-35
| -0.2% | -$5.8K | 0.49% | 46 |
|
|
2019
Q3 | $3.36M | Sell |
21,836
-114
| -0.5% | -$17.5K | 0.52% | 47 |
|
|
2019
Q2 | $3.44M | Buy |
21,950
+824
| +4% | +$129K | 0.55% | 42 |
|
|
2019
Q1 | $3.23M | Buy |
21,126
+43
| +0.2% | +$6.57K | 0.61% | 38 |
|
|
2018
Q4 | $3.07M | Sell |
21,083
-2,247
| -10% | -$327K | 0.65% | 33 |
|
|
2018
Q3 | $3.79M | Buy |
23,330
+199
| +0.9% | +$32.4K | 0.79% | 29 |
|
|
2018
Q2 | $3.6M | Buy |
23,131
+186
| +0.8% | +$29K | 0.82% | 28 |
|
|
2018
Q1 | $3.37M | Buy |
22,945
+85
| +0.4% | +$12.5K | 0.87% | 26 |
|
|
2017
Q4 | $3.38M | Sell |
22,860
-869
| -4% | -$128K | 1.11% | 23 |
|
|
2017
Q3 | $3.35M | Buy |
23,729
+459
| +2% | +$64.9K | 1.33% | 18 |
|
|
2017
Q2 | $3.15M | Buy |
23,270
+80
| +0.3% | +$10.8K | 1.22% | 19 |
|
|
2017
Q1 | $3.09M | Buy |
23,190
+196
| +0.9% | +$26.1K | 1.2% | 21 |
|
|
2016
Q4 | $2.97M | Buy |
22,994
+4,246
| +23% | +$548K | 1.18% | 23 |
|
|
2016
Q3 | $2.29M | Buy |
18,748
+662
| +4% | +$80.9K | 0.87% | 26 |
|
|
2016
Q2 | $2.09M | Buy |
18,086
+257
| +1% | +$29.7K | 0.85% | 32 |
|
|
2016
Q1 | $1.99M | Buy |
17,829
+69
| +0.4% | +$7.69K | 0.84% | 33 |
|
|
2015
Q4 | $1.97M | Buy |
17,760
+967
| +6% | +$107K | 0.81% | 35 |
|
|
2015
Q3 | $1.81M | Buy |
+16,793
| New | +$1.81M | 0.91% | 34 |
|
|
2015
Q2 | – | Sell |
-15,860
| Closed | -$1.94M | – | 190 |
|
|
2015
Q1 | $1.94M | Buy |
15,860
+330
| +2% | +$40.4K | 0.97% | 28 |
|
|
2014
Q4 | $1.81M | Buy |
15,530
+571
| +4% | +$66.6K | 0.97% | 29 |
|
|
2014
Q3 | $1.66M | Buy |
14,959
+609
| +4% | +$67.4K | 0.9% | 28 |
|
|
2014
Q2 | $1.68M | Sell |
14,350
-50
| -0.3% | -$5.86K | 1.01% | 27 |
|
|
2014
Q1 | $1.63M | Buy |
14,400
+2,228
| +18% | +$252K | 1.11% | 25 |
|
|
2013
Q4 | $1.34M | Buy |
+12,172
| New | +$1.34M | 0.99% | 28 |
|