AMERICAN CENTY ETF TR - AVANTIS CORE FI (AVIG)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS CORE FI
Shares, excl. options Q3 2024
18.2M
Holdings value Q3 2024
$771M
Value change Q3 2024
+$190M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
112
Number of buys Q3 2024
73
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.003%
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 18.2M $771M +$190M $42.51 112
2024 Q2 13.6M $553M +$45.9M $40.78 91
2024 Q1 12.5M $516M +$43.4M $41.25 82
2023 Q4 11.4M $476M +$37.4M $41.83 86
2023 Q3 10.4M $413M +$47.3M $39.63 65
2023 Q2 9.23M $381M +$89.2M $41.35 62
2023 Q1 6.96M $293M +$45.1M $42.13 55
2022 Q4 5.94M $244M +$27.2M $40.97 50
2022 Q3 3.78M $153M -$6.31M $40.47 39
2022 Q2 3.94M $169M +$18.3M $42.87 34
2022 Q1 2.64M $120M +$55.7M $45.35 34
2021 Q4 1.4M $68.2M +$7.61M $48.78 28
2021 Q3 749K $36.8M +$12.6M $49.17 17
2021 Q2 494K $24.4M +$10.2M $49.36 13
2021 Q1 289K $14M -$2.75M $48.39 10
2020 Q4 319K $16.1M +$16.1M $50.41 1