SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Dimensional U.S. Targeted Value ETF Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$2.55M
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, 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 | +76.95% | 28.53K shares | 830K | $38.97 | 65.60K |
| Q2 2022 | share | Increase | 0.00% | 37.07K shares | 1.72M | $40.22 | 37.07K |
| Q1 2022 | share | Decrease | -100.00% | -35.50K shares | -1.68M | $46.58 | 0 |
| Q4 2021 | share | Increase | +28.81% | 7.94K shares | 464K | $47.4 | 35.50K |
| Q3 2021 | share | Increase | +143.99% | 16.26K shares | 717K | $44.4 | 27.56K |
| Q2 2021 | share | Increase | 0.00% | 11.29K shares | 506K | $44.69 | 11.29K |