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News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO4,989,948-164,182226,037,510,000-3,936,247,000$45,298.57
03/31/2023ALTRIA GROUP, INC.MO5,154,130-70,012229,973,757,000229,734,959,000$44,619.32
12/31/2022ALTRIA GROUP, INC.MO5,224,142-353,205238,798,00013,553,000$45.71
09/30/2022ALTRIA GROUP, INC.MO5,577,347-11,702225,245,000-8,200,000$40.39
06/30/2022ALTRIA GROUP, INC.MO5,589,04992,742233,445,000-53,730,000$41.77
03/31/2022ALTRIA GROUP, INC.MO5,496,307-247,993287,175,00014,960,000$52.25
12/31/2021ALTRIA GROUP, INC.MO5,744,300-1,352,559272,215,000-50,963,000$47.39
09/30/2021ALTRIA GROUP, INC.MO7,096,859-173,353323,178,000-23,429,000$45.54
06/30/2021ALTRIA GROUP, INC.MO7,270,212-125,202346,607,00043,404,000$47.67
12/31/2020ALTRIA GROUP, INC.MO7,395,414-549,592303,203,000-3,777,000$41.00
09/30/2020ALTRIA GROUP, INC.MO7,945,006122,069306,980,000-71,000$38.64
06/30/2020ALTRIA GROUP, INC.MO7,822,937180,399307,051,00011,572,000$39.25
03/31/2020ALTRIA GROUP, INC.MO7,642,538556,799295,479,000-58,170,000$38.66
12/31/2019ALTRIA GROUP, INC.MO7,085,739189,997353,649,00071,641,000$49.91
09/30/2019ALTRIA GROUP, INC.MO6,895,742500,490282,008,000-20,830,000$40.90
06/30/2019ALTRIA GROUP, INC.MO6,395,252218,648302,838,000-51,861,000$47.35
03/31/2019ALTRIA GROUP, INC.MO6,176,604169,889354,699,00058,044,000$57.43
12/31/2018ALTRIA GROUP, INC.MO6,006,71593,073296,655,000-60,008,000$49.39
09/30/2018ALTRIA GROUP, INC.MO5,913,642238,729356,663,00034,368,000$60.31
06/30/2018ALTRIA GROUP, INC.MO5,674,913589,080322,295,0005,342,000$56.79
03/31/2018ALTRIA GROUP, INC.MO5,085,833582,599316,953,000-4,622,000$62.32
12/31/2017ALTRIA GROUP, INC.MO4,503,23441,797321,575,00038,609,000$71.41
09/30/2017ALTRIA GROUP, INC.MO4,461,43710,423282,966,000-48,501,000$63.42
06/30/2017ALTRIA GROUP, INC.MO4,451,014128,754331,467,00022,754,000$74.47
03/31/2017ALTRIA GROUP, INC.MO4,322,260258,176308,713,00033,891,000$71.42
12/31/2016ALTRIA GROUP, INC.MO4,064,084110,860274,822,00024,870,000$67.62
09/30/2016ALTRIA GROUP, INC.MO3,953,224148,923249,952,000-12,364,000$63.23
06/30/2016ALTRIA GROUP, INC.MO3,804,30148,567262,316,00026,985,000$68.95
03/31/2016ALTRIA GROUP, INC.MO3,755,7341,697,563235,331,000170,672,000$62.66
12/31/2015ALTRIA GROUP, INC.MO3,722,738679,925216,717,00066,781,000$58.21
09/30/2015ALTRIA GROUP, INC.MO3,473,358430,545188,959,00039,023,000$54.40
06/30/2015ALTRIA GROUP, INC.MO3,407,084364,271166,640,00016,704,000$48.91
03/31/2015ALTRIA GROUP, INC.MO3,152,275109,462157,683,0007,747,000$50.02
12/31/2014ALTRIA GROUP, INC.MO3,042,813984,642149,936,00085,277,000$49.28
09/30/2014ALTRIA GROUP, INC.MO2,867,118231,058131,721,00021,169,000$45.94
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