ASPIRIANT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$7.24M
portfolio value
ASPIRIANT, 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 | 0.00% | 0 shares | -234K | $38.97 | 185.99K | |
| Q2 2022 | share | Decrease | -1.47% | -2.77K shares | -1.31M | $40.22 | 185.99K |
| Q1 2022 | share | Increase | +1.19% | 2.21K shares | -74K | $46.58 | 188.76K |
| Q4 2021 | share | Decrease | -5.84% | -11.56K shares | 74K | $47.4 | 186.55K |
| Q3 2021 | share | Decrease | -3.47% | -7.12K shares | -399K | $44.4 | 198.11K |
| Q2 2021 | share | Increase | 0.00% | 205.24K shares | 9.19M | $44.69 | 205.24K |