DIMENSIONAL FUND ADVISORS LP

Holdings History for VersaBank - Common Stock (VBNK)

Symbol: VBNK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$762,677	50,912	0		$14.98	Q4 2025
30 Sep 2025	0%	0%	$622,191	50,912	0		$12.22	Q3 2025
30 Jun 2025	0%	+0%	$580,411	50,912	+2,853	+5.9%	$11.40	Q2 2025
31 Mar 2025	0%	-0%	$497,201	48,059	-600		$10.35	Q1 2025
31 Dec 2024	0%	-0%	$673,342	48,659	-1,437	-2.9%	$13.84	Q4 2024
30 Sep 2024	0%	0%	$664,901	50,096	+58	+0.12%	$13.27	Q3 2024
30 Jun 2024	0%	+0%	$540,371	50,038	+15,462	+45%	$10.80	Q2 2024
31 Mar 2024	0%	+0%	$366,505	34,576	+34,576	NEW	$10.60	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.