Austin Asset Management Co Inc AVUV Holdings History
Austin Asset Management Co Inc's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Austin Asset Management Co Inc held 105,723.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $9.22 Mil. This investment constitutes 1.92% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.06% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 10 purchases of AVUV, at an average price of $78.58, for a total of 127,901.00 shares. In addition, there have been 2 sales at an average price of $93.63 for 22,178.00 shares. Based on historical transaction data and AVUV's current price of $95.01, Austin Asset Management Co Inc's estimated gain on his AVUV holdings is $2.07 Mil, reflecting a 20.61% gain to date.
Austin Asset Management Co Inc AVUV ($95.01) Holding Chart
Austin Asset Management Co Inc AVUV ($95.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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