Number of Shares
116,619.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
3.29%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
29.74%

BAYSHORE ASSET MANAGEMENT, LLC's Avantis International Large Cap Value ETF Holding Summary

As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 116,619.00 shares of Avantis International Large Cap Value ETF(AVIV), totaling $6.61 Mil. This investment constitutes 3.29% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 1.08% of the outstanding Avantis International Large Cap Value ETF(AVIV) stock.

The initial trade took place in 2022Q1. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 10 purchases of AVIV, at an average price of $46.69, for a total of 137,932.00 shares. In addition, there have been 3 sales at an average price of $47.59 for 21,313.00 shares. Based on historical transaction data and AVIV's current price of $62.95, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his AVIV holdings is $1.92 Mil, reflecting a 29.74% gain to date.

BAYSHORE ASSET MANAGEMENT, LLC AVIV ($62.95) Holding Chart

BAYSHORE ASSET MANAGEMENT, LLC AVIV ($62.95) 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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