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DIMENSIONAL FUND ADVISORS LP
> VVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VIAD CORP /TA/ | VVI | 360,008 | -14,679 | 9,677,277,000 | 1,869,021,000 | $26,880.73 |
03/31/2023 | VIAD CORP /TA/ | VVI | 374,687 | -107,482 | 7,808,256,000 | 7,796,495,000 | $20,839.41 |
12/31/2022 | VIAD CORP /TA/ | VVI | 482,169 | -17,048 | 11,761,000 | -4,004,000 | $24.39 |
09/30/2022 | VIAD CORP /TA/ | VVI | 499,217 | -681 | 15,765,000 | 1,962,000 | $31.58 |
06/30/2022 | VIAD CORP /TA/ | VVI | 499,898 | -123,343 | 13,803,000 | -8,409,000 | $27.61 |
03/31/2022 | VIAD CORP /TA/ | VVI | 623,241 | -195,171 | 22,212,000 | -12,808,000 | $35.64 |
12/31/2021 | VIAD CORP /TA/ | VVI | 818,412 | -126,878 | 35,020,000 | -7,906,000 | $42.79 |
09/30/2021 | VIAD CORP /TA/ | VVI | 945,290 | -121,651 | 42,926,000 | -10,261,000 | $45.41 |
06/30/2021 | VIAD CORP /TA/ | VVI | 1,066,941 | -126,005 | 53,187,000 | 10,039,000 | $49.85 |
12/31/2020 | VIAD CORP /TA/ | VVI | 1,192,946 | -184,686 | 43,148,000 | 14,452,000 | $36.17 |
09/30/2020 | VIAD CORP /TA/ | VVI | 1,377,632 | -160,992 | 28,696,000 | -569,000 | $20.83 |
06/30/2020 | VIAD CORP /TA/ | VVI | 1,538,624 | -26,496 | 29,265,000 | -3,962,000 | $19.02 |
03/31/2020 | VIAD CORP /TA/ | VVI | 1,565,120 | -5,696 | 33,227,000 | -72,803,000 | $21.23 |
12/31/2019 | VIAD CORP /TA/ | VVI | 1,570,816 | -34,625 | 106,030,000 | -1,775,000 | $67.50 |
09/30/2019 | VIAD CORP /TA/ | VVI | 1,605,441 | -14,502 | 107,805,000 | 500,000 | $67.15 |
06/30/2019 | VIAD CORP /TA/ | VVI | 1,619,943 | -463 | 107,305,000 | 16,093,000 | $66.24 |
03/31/2019 | VIAD CORP /TA/ | VVI | 1,620,406 | -13,499 | 91,212,000 | 9,370,000 | $56.29 |
12/31/2018 | VIAD CORP /TA/ | VVI | 1,633,905 | -7,233 | 81,842,000 | -15,395,000 | $50.09 |
09/30/2018 | VIAD CORP /TA/ | VVI | 1,641,138 | -9,152 | 97,237,000 | 7,708,000 | $59.25 |
06/30/2018 | VIAD CORP /TA/ | VVI | 1,650,290 | -11,462 | 89,529,000 | 2,370,000 | $54.25 |
03/31/2018 | VIAD CORP /TA/ | VVI | 1,661,752 | -10,599 | 87,159,000 | -5,490,000 | $52.45 |
12/31/2017 | VIAD CORP /TA/ | VVI | 1,672,351 | 6,322 | 92,649,000 | -8,813,000 | $55.40 |
09/30/2017 | VIAD CORP /TA/ | VVI | 1,666,029 | -15,119 | 101,462,000 | 22,028,000 | $60.90 |
06/30/2017 | VIAD CORP /TA/ | VVI | 1,681,148 | -8,091 | 79,434,000 | 3,081,000 | $47.25 |
03/31/2017 | VIAD CORP /TA/ | VVI | 1,689,239 | 5,983 | 76,353,000 | 2,121,000 | $45.20 |
12/31/2016 | VIAD CORP /TA/ | VVI | 1,683,256 | -23,801 | 74,232,000 | 11,293,000 | $44.10 |
09/30/2016 | VIAD CORP /TA/ | VVI | 1,707,057 | -6,300 | 62,939,000 | 9,826,000 | $36.87 |
06/30/2016 | VIAD CORP /TA/ | VVI | 1,713,357 | 2,974 | 53,113,000 | 3,238,000 | $31.00 |
03/31/2016 | VIAD CORP /TA/ | VVI | 1,710,383 | 166,971 | 49,875,000 | 7,956,000 | $29.16 |
12/31/2015 | VIAD CORP /TA/ | VVI | 1,707,034 | 34,286 | 48,190,000 | 3,594,000 | $28.23 |
09/30/2015 | VIAD CORP /TA/ | VVI | 1,702,985 | 30,237 | 49,370,000 | 4,774,000 | $28.99 |
06/30/2015 | VIAD CORP /TA/ | VVI | 1,702,812 | 30,064 | 46,163,000 | 1,567,000 | $27.11 |
03/31/2015 | VIAD CORP /TA/ | VVI | 1,702,954 | 30,206 | 47,376,000 | 2,780,000 | $27.82 |
12/31/2014 | VIAD CORP /TA/ | VVI | 1,672,748 | 129,336 | 44,596,000 | 2,677,000 | $26.66 |
09/30/2014 | VIAD CORP /TA/ | VVI | 1,669,778 | 304 | 34,481,000 | -5,319,000 | $20.65 |
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