Avantis U.S. Equity Fund V Holdings History
Number of Shares
23,260.00
Current Holdings Value*
$8.44 Mil
% of Portfolio
1.05%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
40.43%
Avantis U.S. Equity Fund's Visa Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 23,260.00 shares of Visa Inc(V), totaling $8.44 Mil. This investment constitutes 1.05% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Avantis U.S. Equity Fund has made 11 purchases of V, at an average price of $244.33, for a total of 25,889.00 shares. In addition, there have been 3 sales at an average price of $264.99 for 2,629.00 shares. Based on historical transaction data and V's current price of $351.95, Avantis U.S. Equity Fund's estimated gain on his V holdings is $2.56 Mil, reflecting a 40.43% gain to date.
Avantis U.S. Equity Fund V ($351.95) Holding Chart
Avantis U.S. Equity Fund V ($351.95) 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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