BAYSHORE ASSET MANAGEMENT, LLC AVUV Holdings History
BAYSHORE ASSET MANAGEMENT, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 73,263.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $6.39 Mil. This investment constitutes 3.18% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 0.04% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q4. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 9 purchases of AVUV, at an average price of $79.69, for a total of 86,520.00 shares. In addition, there have been 4 sales at an average price of $74.03 for 13,257.00 shares. Based on historical transaction data and AVUV's current price of $96.59, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his AVUV holdings is $1.16 Mil, reflecting a 16.87% gain to date.
BAYSHORE ASSET MANAGEMENT, LLC AVUV ($96.59) Holding Chart
BAYSHORE ASSET MANAGEMENT, LLC AVUV ($96.59) 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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