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 36,773 shares of DFIV stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,773

Previous 40,648 9.53%

Holding current value

$1.35 Million

Previous $1.46 Million 4.11%

% of portfolio

0.32%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.66 - $38.38 $134,307 - $148,722	-3,875 Reduced 9.53%	36,773 $1.4 Million
Q2 2024 Jul 05, 2024	SELL	$35.5 - $38.02 $281,089 - $301,042	-7,918 Reduced 16.3%	40,648 $1.46 Million
Q1 2024 Apr 03, 2024	SELL	$33.15 - $36.75 $97,858 - $108,486	-2,952 Reduced 5.73%	48,566 $1.78 Million
Q4 2023 Jan 08, 2024	SELL	$30.86 - $34.46 $137,913 - $154,001	-4,469 Reduced 7.98%	51,518 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$32.1 - $34.42 $3,595 - $3,855	112 Added 0.2%	55,987 $1.83 Million
Q2 2023 Jul 10, 2023	BUY	$31.45 - $33.77 $7,044 - $7,564	224 Added 0.4%	55,875 $1.84 Million
Q1 2023 Apr 10, 2023	SELL	$30.43 - $33.38 $21,453 - $23,532	-705 Reduced 1.25%	55,651 $1.79 Million
Q4 2022 Jan 25, 2023	SELL	$25.88 - $31.1 $226,035 - $271,627	-8,734 Reduced 13.42%	56,356 $0
Q3 2022 Dec 30, 2022	BUY	$25.71 - $30.57 $1,336 - $1,589	52 Added 0.08%	65,090 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$28.66 - $33.84 $382,696 - $451,865	-13,353 Reduced 17.03%	65,038 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$30.75 - $35.49 $1,691 - $1,951	-55 Reduced 0.07%	78,391 $2.63 Million
Q4 2021 Jan 06, 2022	BUY	$31.61 - $34.21 $2.48 Million - $2.68 Million	78,446 New	78,446 $2.58 Million

Others Institutions Holding DFIV

# of Institutions

537

Shares Held

185M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Dimensional ETF Tr Transaction History