VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / KOVITZ CORE EQT
Shares, excl. options Q2 2024
45.2M
Holdings value Q2 2024
$979M
Value change Q2 2024
+$18.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
9
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 Q2 45.2M $979M +$18.2M $21.66 12
2024 Q1 44.3M $973M +$15.9M $21.94 9
2023 Q4 43.6M $868M -$7.79M $19.88 9
2023 Q3 44M $796M +$5.68M $18.07 7
2023 Q2 43.7M $813M -$1.96M $18.60 8
2023 Q1 43.8M $752M +$156M $17.16 8
2022 Q4 34.7M $545M +$545M $15.70 12