VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KOVITZ CORE EQT
Shares, excl. options Q3 2024
46.1M
Holdings value Q3 2024
$1.07B
Value change Q3 2024
+$22.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
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 46.1M $1.07B +$22.7M $23.25 9
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