GIBSON CAPITAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$4.05M
portfolio value
GIBSON CAPITAL, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -100 shares | -123K | $38.97 | 104.16K |
| Q2 2022 | share | Decrease | -1.20% | -1.26K shares | -722K | $40.22 | 104.26K |
| Q1 2022 | share | Decrease | -1.62% | -1.74K shares | -182K | $46.58 | 105.52K |
| Q4 2021 | share | Decrease | -0.06% | -65 shares | 337K | $47.4 | 107.26K |
| Q3 2021 | share | Decrease | -0.25% | -269 shares | -60K | $44.4 | 107.33K |
| Q2 2021 | share | Increase | 0.00% | 107.60K shares | 4.80M | $44.69 | 107.60K |