AMERICAN CENTY ETF TR - AVANTIS ALL INT (AVNM)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS ALL INT
Shares, excl. options Q3 2024
575K
Holdings value Q3 2024
$34.5M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
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 575K $34.5M +$12.4M $60.01 12
2024 Q2 215K $12M -$194K $55.94 11
2024 Q1 218K $12.3M +$6.3M $56.23 9
2023 Q4 106K $5.72M +$5.66M $53.72 5
2023 Q3 1K $50K +$50K $50.03 3