COLLECTIVE FAMILY OFFICE LLC AVUV Holdings History
COLLECTIVE FAMILY OFFICE LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 117,654.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $10.72 Mil. This investment constitutes 2.75% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.07% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2022Q1. And since then COLLECTIVE FAMILY OFFICE LLC has made 12 purchases of AVUV, at an average price of $81.94, for a total of 149,201.00 shares. In addition, there have been 2 sales at an average price of $87.74 for 31,547.00 shares. Based on historical transaction data and AVUV's current price of $92.88, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his AVUV holdings is $1.47 Mil, reflecting a 12.02% gain to date.
COLLECTIVE FAMILY OFFICE LLC AVUV ($92.88) Holding Chart
COLLECTIVE FAMILY OFFICE LLC AVUV ($92.88) 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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