COLLECTIVE FAMILY OFFICE LLC AVDV Holdings History
COLLECTIVE FAMILY OFFICE LLC's Avantis International Small Cap Value ETF Holding Summary
As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 139,297.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $11.04 Mil. This investment constitutes 2.84% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.11% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2021Q4. And since then COLLECTIVE FAMILY OFFICE LLC has made 12 purchases of AVDV, at an average price of $60.81, for a total of 181,325.00 shares. In addition, there have been 3 sales at an average price of $63.28 for 42,028.00 shares. Based on historical transaction data and AVDV's current price of $80.06, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his AVDV holdings is $2.78 Mil, reflecting a 25.25% gain to date.
COLLECTIVE FAMILY OFFICE LLC AVDV ($80.06) Holding Chart
COLLECTIVE FAMILY OFFICE LLC AVDV ($80.06) 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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