SANCTUARY WEALTH MANAGEMENT, L.L.C. – Dimensional U.S. Core Equity 2 ETF Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$1.08M
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | +4.86% | 2.25K shares | 1K | $22.24 | 48.65K |
| Q2 2022 | share | Increase | 0.00% | 46.40K shares | 1.08M | $23.3 | 46.40K |
| Q1 2022 | share | Decrease | -100.00% | -27.27K shares | -790K | $27.58 | 0 |
| Q4 2021 | share | Decrease | -0.03% | -7 shares | 65K | $29.03 | 27.27K |
| Q3 2021 | share | Increase | +9.93% | 2.46K shares | 56K | $26.57 | 27.27K |
| Q2 2021 | share | Increase | 0.00% | 24.81K shares | 669K | $26.9 | 24.81K |