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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Virtue Capital Management, LLC holds 54,615 shares of DFAC stock, worth $1.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,615

Previous 55,671 1.9%

Holding current value

$1.87 Million

Previous $1.78 Million 1.01%

% of portfolio

0.31%

Previous 0.33%

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

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

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