ANNANDALE CAPITAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$585,000
portfolio value
ANNANDALE CAPITAL, 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 | Increase | +10.88% | 1.47K shares | 40K | $38.97 | 15.01K |
| Q2 2022 | share | Increase | +106.23% | 6.97K shares | 239K | $40.22 | 13.54K |
| Q1 2022 | share | Increase | +3.48% | 221 shares | 4K | $46.58 | 6.56K |
| Q4 2021 | share | Increase | +2.79% | 172 shares | 28K | $47.4 | 6.34K |
| Q3 2021 | share | Increase | +0.24% | 15 shares | -2K | $44.4 | 6.17K |
| Q2 2021 | share | Increase | 0.00% | 6.15K shares | 276K | $44.69 | 6.15K |