AMERICAN CENTY ETF TR - AVANTIS ALL EQT (AVGE)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS ALL EQT
Shares, excl. options Q2 2024
1.32M
Holdings value Q2 2024
$91.6M
Value change Q2 2024
+$13.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
71
Number of buys Q2 2024
31
Number of sells Q2 2024
-10
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 Q3 784K $57.9M +$3.76M $73.87 46
2024 Q2 1.32M $91.6M +$13.1M $69.32 71
2024 Q1 1.13M $78.9M +$15.2M $69.82 63
2023 Q4 917K $59.4M +$3.87M $64.76 53
2023 Q3 750K $44.1M +$14.5M $58.81 40
2023 Q2 501K $30.1M +$6.11M $60.02 33
2023 Q1 400K $23.1M +$2.01M $57.80 25
2022 Q4 368K $20.5M +$14.6M $55.51 16
2022 Q3 84.2K $4.21M +$4.21M $50.05 2