Navigoe, LLC AVLV Holdings History
Number of Shares
61,629.00
Current Holdings Value*
$4.02 Mil
% of Portfolio
3.48%
Total Estimate Gain
$89,831.56
% of Total Estimate Gain
2.14%
Navigoe, LLC's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2025-03-31, Navigoe, LLC held 61,629.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $4.02 Mil. This investment constitutes 3.48% of their stock portfolio, and Navigoe, LLC now holds 0.06% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2024Q4. And since then Navigoe, LLC has made 1 purchases of AVLV, at an average price of $68.02, for a total of 61,629.00 shares. Based on historical transaction data and AVLV's current price of $69.48, Navigoe, LLC's estimated gain on his AVLV holdings is $89,831.56, reflecting a 2.14% gain to date.
Navigoe, LLC AVLV ($69.48) Holding Chart
Navigoe, LLC AVLV ($69.48) 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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