Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 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 118,270 shares of DFAX stock, worth $3.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
118,270
Previous 118,081 0.16%
Holding current value
$3.08 Million
Previous $3.19 Million 7.81%
% of portfolio
0.65%
Previous 0.74%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$24.76 - $27.04 $4,679 - $5,110
189 Added 0.16%
118,270 $2.94 Million
Q3 2024

Oct 07, 2024
BUY
$24.29 - $27.25 $3,327 - $3,733
137 Added 0.12%
118,081 $3.19 Million
Q2 2024

Jul 05, 2024
BUY
$24.57 - $26.36 $15,601 - $16,738
635 Added 0.54%
117,944 $3 Million
Q1 2024

Apr 03, 2024
SELL
$23.42 - $25.45 $48,854 - $53,088
-2,086 Reduced 1.75%
117,309 $2.98 Million
Q4 2023

Jan 08, 2024
BUY
$21.44 - $24.42 $6,624 - $7,545
309 Added 0.26%
119,395 $2.92 Million
Q3 2023

Oct 11, 2023
BUY
$22.41 - $24.35 $10,398 - $11,298
464 Added 0.39%
119,086 $2.68 Million
Q2 2023

Jul 10, 2023
BUY
$22.56 - $24.03 $5,640 - $6,007
250 Added 0.21%
118,622 $2.77 Million
Q1 2023

Apr 10, 2023
SELL
$21.74 - $23.72 $56,219 - $61,339
-2,586 Reduced 2.14%
118,372 $2.73 Million
Q4 2022

Jan 25, 2023
BUY
$18.81 - $22.36 $3,047 - $3,622
162 Added 0.13%
120,958 $0
Q3 2022

Dec 30, 2022
BUY
$18.89 - $22.64 $18,549 - $22,232
982 Added 0.82%
120,796 $2.28 Million
Q2 2022

Aug 02, 2022
BUY
$21.22 - $25.37 $22,387 - $26,765
1,055 Added 0.89%
119,814 $2.57 Million
Q1 2022

Apr 29, 2022
BUY
$23.26 - $26.72 $147,701 - $169,672
6,350 Added 5.65%
118,759 $2.96 Million
Q4 2021

Jan 06, 2022
BUY
$25.17 - $26.82 $2.83 Million - $3.01 Million
112,409 New
112,409 $2.94 Million

Others Institutions Holding DFAX

# of Institutions
572
Shares Held
242M
Call Options Held
2K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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