Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 71,959 shares of DFAE stock, worth $1.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

71,959

Previous 76,861 6.38%

Holding current value

$1.84 Million

Previous $1.99 Million 0.8%

% of portfolio

0.46%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.46 - $27.82 $119,902 - $136,373	-4,902 Reduced 6.38%	71,959 $1.97 Million
Q2 2024 Jul 05, 2024	BUY	$24.03 - $26.3 $132,813 - $145,360	5,527 Added 7.75%	76,861 $1.99 Million
Q1 2024 Apr 03, 2024	SELL	$22.74 - $24.88 $175,484 - $191,998	-7,717 Reduced 9.76%	71,334 $1.76 Million
Q4 2023 Jan 08, 2024	BUY	$21.63 - $24.11 $119,786 - $133,521	5,538 Added 7.53%	79,051 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $24.83 $793,483 - $878,386	35,376 Added 92.76%	73,513 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$22.38 - $24.3 $367,882 - $399,443	16,438 Added 75.75%	38,137 $894,000
Q1 2023 Apr 10, 2023	BUY	$21.78 - $24.36 $7,296 - $8,160	335 Added 1.57%	21,699 $499,000
Q4 2022 Jan 25, 2023	SELL	$19.67 - $22.73 $45,241 - $52,279	-2,300 Reduced 9.72%	21,364 $0
Q3 2022 Dec 30, 2022	BUY	$20.09 - $23.68 $4,560 - $5,375	227 Added 0.97%	23,664 $475,000
Q2 2022 Aug 02, 2022	BUY	$22.9 - $27.06 $116,286 - $137,410	5,078 Added 27.66%	23,437 $543,000
Q1 2022 Apr 29, 2022	SELL	$24.29 - $28.31 $21,496 - $25,054	-885 Reduced 4.6%	18,359 $482,000
Q4 2021 Jan 06, 2022	BUY	$26.45 - $28.31 $75,752 - $81,079	2,864 Added 17.48%	19,244 $527,000
Q3 2021 Oct 29, 2021	BUY	$26.95 - $29.48 $55,085 - $60,257	2,044 Added 14.26%	16,380 $446,000
Q2 2021 Jul 22, 2021	BUY	$27.87 - $30.1 $55 - $60	2 Added 0.01%	14,336 $425,000
Q1 2021 Apr 27, 2021	BUY	$27.13 - $29.82 $388,881 - $427,439	14,334 New	14,334 $402,000

Others Institutions Holding DFAE

# of Institutions

472

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Dimensional ETF Tr Transaction History