CVA FAMILY OFFICE, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$9.44M
portfolio value
CVA FAMILY OFFICE, 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 | -17.53% | -90.28K shares | -2.55M | $22.24 | 424.87K |
| Q2 2022 | share | Increase | +1.06% | 5.38K shares | -2.05M | $23.3 | 515.16K |
| Q1 2022 | share | Increase | +12.61% | 57.08K shares | 945K | $27.58 | 509.78K |
| Q4 2021 | share | Increase | 0.00% | 452.69K shares | 13.11M | $29.03 | 452.69K |
| Q3 2021 | share | Decrease | -100.00% | -404.24K shares | -10.90M | $26.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 404.24K shares | 10.90M | $26.9 | 404.24K |