SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Dimensional U.S. Small Cap ETF Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$1.08M
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -776 shares | -267K | $46.52 | 23.40K |
| Q2 2022 | share | Increase | 0.00% | 24.18K shares | 1.35M | $48 | 24.18K |
| Q1 2022 | share | Decrease | -100.00% | -22.36K shares | -1.34M | $56.06 | 0 |
| Q4 2021 | share | Increase | +34.07% | 5.68K shares | 382K | $60.02 | 22.36K |
| Q3 2021 | share | Increase | +152.67% | 10.07K shares | 574K | $57.5 | 16.68K |
| Q2 2021 | share | Increase | 0.00% | 6.60K shares | 385K | $58.26 | 6.60K |