AMERICAN CENTY ETF TR - AVANTIS ALL EQT (AVGV)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS ALL EQT
Shares, excl. options Q2 2024
359K
Holdings value Q2 2024
$21.1M
Value change Q2 2024
+$3.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
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 Q2 359K $21.1M +$3.6M $58.90 5
2024 Q1 298K $18M +$1.61M $60.42 5
2023 Q4 271K $15.2M +$13.4M $56.12 5
2023 Q3 32.1K $1.65M +$1.65M $51.20 3