VIRTUE CAPITAL MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -4.01% | -2.47K shares | -121K | $22.24 | 59.22K |
| Q2 2022 | share | Decrease | -6.61% | -4.36K shares | -384K | $23.3 | 61.69K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $27.58 | 66.06K | |
| Q4 2021 | share | Increase | 0.00% | 66.06K shares | 1.91M | $29.03 | 66.06K |