Foster Victor Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 16,976 shares of DFAC stock, worth $599,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,976

Previous 16,929 0.28%

Holding current value

$599,762

Previous $545,000 6.79%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.05 - $34.29 $1,459 - $1,611	47 Added 0.28%	16,976 $582,000
Q2 2024 Jul 18, 2024	BUY	$30.09 - $32.37 $1,504 - $1,618	50 Added 0.3%	16,929 $545,000
Q1 2024 Apr 26, 2024	BUY	$28.62 - $31.95 $1,001 - $1,118	35 Added 0.21%	16,879 $539,000
Q4 2023 Jan 19, 2024	BUY	$24.91 - $29.38 $1,469 - $1,733	59 Added 0.35%	16,844 $492,000
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $1,615 - $1,749	62 Added 0.37%	16,785 $439,000
Q2 2023 Jul 14, 2023	BUY	$24.86 - $27.15 $1,441 - $1,574	58 Added 0.35%	16,723 $454,000
Q1 2023 Apr 20, 2023	SELL	$24.18 - $26.58 $3,167 - $3,481	-131 Reduced 0.78%	16,665 $424,000
Q4 2022 Jan 27, 2023	BUY	$22.49 - $25.81 $5,734 - $6,581	255 Added 1.54%	16,796 $0
Q3 2022 Oct 24, 2022	BUY	$22.24 - $26.54 $1,423 - $1,698	64 Added 0.39%	16,541 $387,000
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $374,851 - $457,566	16,477 New	16,477 $388,000
Q1 2022 Apr 14, 2022	SELL	$25.76 - $29.21 $421,923 - $478,430	-16,379 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$26.63 - $29.09 $1,757 - $1,919	66 Added 0.4%	16,379 $472,000
Q3 2021 Oct 08, 2021	BUY	$26.06 - $27.9 $425,116 - $455,132	16,313 New	16,313 $433,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Foster Victor Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History