Dimensional Fund Advisors LP Willamette Valley Vineyards Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 37,324 shares of WVVI stock, worth $156,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,324

Previous 37,324 -0.0%

Holding current value

$156,014

Previous $200,000 2.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$5.04 - $5.81 $7,968 - $9,185	-1,581 Reduced 4.06%	37,324 $200,000
Q3 2023 Nov 09, 2023	SELL	$5.65 - $6.32 $17,599 - $19,686	-3,115 Reduced 7.41%	38,905 $227,000
Q2 2023 Aug 09, 2023	SELL	$5.7 - $6.13 $47,338 - $50,909	-8,305 Reduced 16.5%	42,020 $239,000
Q1 2023 May 12, 2023	SELL	$5.92 - $6.52 $6,855 - $7,550	-1,158 Reduced 2.25%	50,325 $304,000
Q4 2022 Feb 09, 2023	SELL	$5.97 - $6.25 $65 - $68	-11 Reduced 0.02%	51,483 $307,000

Q3 2022 Nov 10, 2022	BUY	$4.6 - $6.66 $6,338 - $9,177	1,378 Added 2.75%	51,494 $318,000
Q2 2022 Aug 12, 2022	BUY	$6.09 - $9.68 $49,639 - $78,901	8,151 Added 19.42%	50,116 $314,000
Q1 2022 May 13, 2022	SELL	$8.64 - $10.52 $14,748 - $17,957	-1,707 Reduced 3.91%	41,965 $379,000
Q4 2021 Feb 09, 2022	BUY	$8.66 - $17.32 $311 - $623	36 Added 0.08%	43,672 $379,000
Q3 2021 Nov 12, 2021	BUY	$12.51 - $13.98 $27,759 - $31,021	2,219 Added 5.36%	43,636 $555,000
Q2 2021 Aug 12, 2021	BUY	$9.15 - $15.55 $255,321 - $433,907	27,904 Added 206.5%	41,417 $567,000
Q1 2021 May 14, 2021	BUY	$6.3 - $9.35 $11,970 - $17,765	1,900 Added 16.36%	13,513 $122,000
Q4 2020 Feb 25, 2021	BUY	$6.04 - $6.74 $70,142 - $78,271	11,613 New	11,613 $74,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

595K

Call Options Held

Put Options Held

View Full List

About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $20.8M
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded w...

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Dimensional Fund Advisors LP Willamette Valley Vineyards Inc Transaction History