AMERICAN CENTY ETF TR - AVANTIS US LARG (AVLC)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS US LARG
Shares, excl. options Q3 2024
5.53M
Holdings value Q3 2024
$365M
Value change Q3 2024
+$71.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
22
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.53M $365M +$71.9M $66.02 27
2024 Q2 4.45M $279M +$63.1M $62.77 18
2024 Q1 3.44M $213M +$17.5M $61.81 11
2023 Q4 3.16M $176M +$10.8M $55.62 7
2023 Q3 0 $0 -$260K 0
2023 Q2 4.88K $260K -$611K $53.35 1
2023 Q1 16.3K $835K +$220K $51.11 1
2022 Q4 12K $604K +$604K $50.19 1