SAVANT CAPITAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$129.45M
portfolio value
SAVANT 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 | -0.68% | -22.71K shares | -5.06M | $38.97 | 3.32M |
| Q2 2022 | share | Increase | +10.51% | 318.17K shares | -6.45M | $40.22 | 3.34M |
| Q1 2022 | share | Decrease | -1.27% | -38.83K shares | -4.69M | $46.58 | 3.02M |
| Q4 2021 | share | Decrease | -2.14% | -67.02K shares | 6.58M | $47.4 | 3.06M |
| Q3 2021 | share | Decrease | -1.13% | -35.85K shares | -2.87M | $44.4 | 3.13M |
| Q2 2021 | share | Increase | 0.00% | 3.16M shares | 141.94M | $44.69 | 3.16M |