ANNAPOLIS FINANCIAL SERVICES, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$3.40M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +26.68% | 18.41K shares | 631K | $38.97 | 87.43K |
| Q2 2022 | share | Increase | +2.95% | 1.98K shares | -347K | $40.22 | 69.02K |
| Q1 2022 | share | Decrease | -0.03% | -22 shares | -64K | $46.58 | 67.04K |
| Q4 2021 | share | Decrease | -0.91% | -616 shares | 182K | $47.4 | 67.06K |
| Q3 2021 | share | Increase | +5.39% | 3.46K shares | 128K | $44.4 | 67.67K |
| Q2 2021 | share | Increase | 0.00% | 64.21K shares | 2.87M | $44.69 | 64.21K |