Dimension Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Dimension Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 01, 2023	BUY	$150.74 - $165.4 $189,630 - $208,073	1,258 New	1,258 $208,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $189,630 - $208,073	1,258 New	1,258 $208,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $184,657 - $224,404	-1,259 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $186,245 - $201,210	-1,145 Reduced 47.63%	1,259 $213,000
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $478,572 - $519,685	-2,875 Reduced 54.46%	2,404 $417,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $121,144 - $149,575	-866 Reduced 14.09%	5,279 $874,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $220,982 - $282,010	1,975 Added 47.36%	6,145 $873,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $199,387 - $229,433	1,946 Added 87.5%	4,170 $462,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $180,499 - $267,903	2,224 New	2,224 $0

1,541

92.3M

53.2K

22.2K

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