SAVANT CAPITAL, LLC – Dimensional U.S. Small Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$27.74M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.53% | -9.24K shares | -1.32M | $46.52 | 596.38K |
Q2 2022 | share | Decrease | -1.32% | -8.1K shares | -5.33M | $48 | 605.63K |
Q1 2022 | share | Decrease | -0.86% | -5.31K shares | -2.73M | $56.06 | 613.73K |
Q4 2021 | share | Decrease | -1.14% | -7.12K shares | 1.13M | $60.02 | 619.04K |
Q3 2021 | share | Decrease | -1.14% | -7.20K shares | -984K | $57.5 | 626.17K |
Q2 2021 | share | Increase | 0.00% | 633.37K shares | 36.98M | $58.26 | 633.37K |