SAVANT CAPITAL, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$108.31M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -91.72K shares | -7.3M | $22.24 | 4.87M |
| Q2 2022 | share | Decrease | -1.44% | -72.58K shares | -23.23M | $23.3 | 4.96M |
| Q1 2022 | share | Decrease | -1.36% | -69.20K shares | -9.00M | $27.58 | 5.03M |
| Q4 2021 | share | Decrease | -2.04% | -106.45K shares | 9.42M | $29.03 | 5.10M |
| Q3 2021 | share | Decrease | -1.32% | -69.67K shares | -4.01M | $26.57 | 5.21M |
| Q2 2021 | share | Increase | 0.00% | 5.27M shares | 142.44M | $26.9 | 5.27M |