Virtue Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $31,775 - $34,182	-1,056 Reduced 1.9%	54,615 $1.76 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $3,033 - $3,386	106 Added 0.19%	55,671 $1.78 Million
Q1 2023 May 11, 2023	SELL	$24.18 - $26.58 $88,450 - $97,229	-3,658 Reduced 6.18%	55,565 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$22.24 - $26.54 $55,021 - $65,659	-2,474 Reduced 4.01%	59,223 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$22.75 - $27.77 $99,326 - $121,243	-4,366 Reduced 6.61%	61,697 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$26.63 - $29.09 $1.76 Million - $1.92 Million	66,063 New	66,063 $1.91 Million

919

740M

76K

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