AMERICAN CENTY ETF TR - AVANTIS ALL INT (AVNM)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS ALL INT
Shares, excl. options Q2 2024
215K
Holdings value Q2 2024
$12M
Value change Q2 2024
-$194K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
8
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 24.5K $1.47M +$1.19M $60.01 1
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