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DIMENSIONAL FUND ADVISORS LP > VALU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALUE LINE INCVALU114,232-2,0305,243,249,000-375,694,000$45,900.00
03/31/2023VALUE LINE INCVALU116,262-1,7905,618,943,0005,612,937,000$48,330.00
12/31/2022VALUE LINE INCVALU118,052-1,2006,006,000771,000$50.88
09/30/2022VALUE LINE INCVALU119,252-4235,235,000-2,669,000$43.90
06/30/2022VALUE LINE INCVALU119,6751837,904,000-102,000$66.05
03/31/2022VALUE LINE INCVALU119,492-10,3478,006,0001,927,000$67.00
12/31/2021VALUE LINE INCVALU129,839-12,4856,079,0001,203,000$46.82
09/30/2021VALUE LINE INCVALU142,324-4,1374,876,000336,000$34.26
06/30/2021VALUE LINE INCVALU146,461-6,3684,540,000-499,000$31.00
12/31/2020VALUE LINE INCVALU152,829-5,7725,039,0001,122,000$32.97
09/30/2020VALUE LINE INCVALU158,601-5673,917,000-379,000$24.70
06/30/2020VALUE LINE INCVALU159,1681,0034,296,000-821,000$26.99
03/31/2020VALUE LINE INCVALU158,1654515,117,000557,000$32.35
12/31/2019VALUE LINE INCVALU157,714-5004,560,000961,000$28.91
09/30/2019VALUE LINE INCVALU158,2142453,599,000-747,000$22.75
06/30/2019VALUE LINE INCVALU157,96904,346,000446,000$27.51
03/31/2019VALUE LINE INCVALU157,96903,900,000-209,000$24.69
12/31/2018VALUE LINE INCVALU157,969-1,2054,109,000146,000$26.01
09/30/2018VALUE LINE INCVALU159,174-3,4343,963,000109,000$24.90
06/30/2018VALUE LINE INCVALU162,608-1,9153,854,000843,000$23.70
03/31/2018VALUE LINE INCVALU164,523-6023,011,000-184,000$18.30
12/31/2017VALUE LINE INCVALU165,125-5083,195,000277,000$19.35
09/30/2017VALUE LINE INCVALU165,633-1,7272,918,000-145,000$17.62
06/30/2017VALUE LINE INCVALU167,360-2,9633,063,000132,000$18.30
03/31/2017VALUE LINE INCVALU170,323-3,6972,931,000-462,000$17.21
12/31/2016VALUE LINE INCVALU174,020-1,7583,393,000538,000$19.50
09/30/2016VALUE LINE INCVALU175,778-8852,855,000-33,000$16.24
06/30/2016VALUE LINE INCVALU176,663-1,2752,888,00036,000$16.35
03/31/2016VALUE LINE INCVALU177,938-4,5312,852,0001,215,000$16.03
12/31/2015VALUE LINE INCVALU178,038-1,8672,391,000-604,000$13.43
09/30/2015VALUE LINE INCVALU178,729-1,1762,769,000-226,000$15.49
06/30/2015VALUE LINE INCVALU178,729-1,1761,855,000-1,140,000$10.38
03/31/2015VALUE LINE INCVALU179,90502,628,000-367,000$14.61
12/31/2014VALUE LINE INCVALU179,905-2,5642,995,0001,358,000$16.65
09/30/2014VALUE LINE INCVALU180,868-6002,888,000-162,000$15.97
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