BFSG, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, BFSG, LLC held 171,910.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $15.66 Mil. This investment constitutes 1.75% of their stock portfolio, and BFSG, LLC now holds 0.1% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2023Q3. And since then BFSG, LLC has made 8 purchases of AVUV, at an average price of $85.98, for a total of 171,910.00 shares. Based on historical transaction data and AVUV's current price of $95.06, BFSG, LLC's estimated gain on his AVUV holdings is $1.56 Mil, reflecting a 10.56% gain to date.
BFSG, LLC AVUV ($95.06) Holding Chart
BFSG, LLC AVUV ($95.06) 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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