VERDENCE CAPITAL ADVISORS LLC – Dimensional U.S. Targeted Value ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$4.57M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -146K | $38.97 | 117.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -746K | $40.22 | 117.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $46.58 | 117.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $47.4 | 117.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $44.4 | 117.33K | |
| Q2 2021 | share | Increase | 0.00% | 117.33K shares | 5.25M | $44.69 | 117.33K |