NICHOLAS HOFFMAN & COMPANY, LLC. – Dimensional U.S. Core Equity 2 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$4.14M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | 0.00% | 3 shares | -198K | $22.24 | 186.38K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -797K | $23.3 | 186.38K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -259K | $27.58 | 186.38K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 447K | $29.03 | 186.37K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -76K | $26.57 | 186.37K |
| Q2 2021 | share | Increase | 0.00% | 186.37K shares | 5.02M | $26.9 | 186.37K |