Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > VVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VIAD CORP /TA/VVI360,008-14,6799,677,277,0001,869,021,000$26,880.73
03/31/2023VIAD CORP /TA/VVI374,687-107,4827,808,256,0007,796,495,000$20,839.41
12/31/2022VIAD CORP /TA/VVI482,169-17,04811,761,000-4,004,000$24.39
09/30/2022VIAD CORP /TA/VVI499,217-68115,765,0001,962,000$31.58
06/30/2022VIAD CORP /TA/VVI499,898-123,34313,803,000-8,409,000$27.61
03/31/2022VIAD CORP /TA/VVI623,241-195,17122,212,000-12,808,000$35.64
12/31/2021VIAD CORP /TA/VVI818,412-126,87835,020,000-7,906,000$42.79
09/30/2021VIAD CORP /TA/VVI945,290-121,65142,926,000-10,261,000$45.41
06/30/2021VIAD CORP /TA/VVI1,066,941-126,00553,187,00010,039,000$49.85
12/31/2020VIAD CORP /TA/VVI1,192,946-184,68643,148,00014,452,000$36.17
09/30/2020VIAD CORP /TA/VVI1,377,632-160,99228,696,000-569,000$20.83
06/30/2020VIAD CORP /TA/VVI1,538,624-26,49629,265,000-3,962,000$19.02
03/31/2020VIAD CORP /TA/VVI1,565,120-5,69633,227,000-72,803,000$21.23
12/31/2019VIAD CORP /TA/VVI1,570,816-34,625106,030,000-1,775,000$67.50
09/30/2019VIAD CORP /TA/VVI1,605,441-14,502107,805,000500,000$67.15
06/30/2019VIAD CORP /TA/VVI1,619,943-463107,305,00016,093,000$66.24
03/31/2019VIAD CORP /TA/VVI1,620,406-13,49991,212,0009,370,000$56.29
12/31/2018VIAD CORP /TA/VVI1,633,905-7,23381,842,000-15,395,000$50.09
09/30/2018VIAD CORP /TA/VVI1,641,138-9,15297,237,0007,708,000$59.25
06/30/2018VIAD CORP /TA/VVI1,650,290-11,46289,529,0002,370,000$54.25
03/31/2018VIAD CORP /TA/VVI1,661,752-10,59987,159,000-5,490,000$52.45
12/31/2017VIAD CORP /TA/VVI1,672,3516,32292,649,000-8,813,000$55.40
09/30/2017VIAD CORP /TA/VVI1,666,029-15,119101,462,00022,028,000$60.90
06/30/2017VIAD CORP /TA/VVI1,681,148-8,09179,434,0003,081,000$47.25
03/31/2017VIAD CORP /TA/VVI1,689,2395,98376,353,0002,121,000$45.20
12/31/2016VIAD CORP /TA/VVI1,683,256-23,80174,232,00011,293,000$44.10
09/30/2016VIAD CORP /TA/VVI1,707,057-6,30062,939,0009,826,000$36.87
06/30/2016VIAD CORP /TA/VVI1,713,3572,97453,113,0003,238,000$31.00
03/31/2016VIAD CORP /TA/VVI1,710,383166,97149,875,0007,956,000$29.16
12/31/2015VIAD CORP /TA/VVI1,707,03434,28648,190,0003,594,000$28.23
09/30/2015VIAD CORP /TA/VVI1,702,98530,23749,370,0004,774,000$28.99
06/30/2015VIAD CORP /TA/VVI1,702,81230,06446,163,0001,567,000$27.11
03/31/2015VIAD CORP /TA/VVI1,702,95430,20647,376,0002,780,000$27.82
12/31/2014VIAD CORP /TA/VVI1,672,748129,33644,596,0002,677,000$26.66
09/30/2014VIAD CORP /TA/VVI1,669,77830434,481,000-5,319,000$20.65
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy