Navigoe, LLC AVUV Holdings History
Number of Shares
30,151.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
2.28%
Total Estimate Gain
$-68,521.53
% of Total Estimate Gain
-2.34%
Navigoe, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Navigoe, LLC held 30,151.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.63 Mil. This investment constitutes 2.28% of their stock portfolio, and Navigoe, LLC now holds 0.02% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q4. And since then Navigoe, LLC has made 1 purchases of AVUV, at an average price of $97.28, for a total of 30,151.00 shares. Based on historical transaction data and AVUV's current price of $95.01, Navigoe, LLC's estimated gain on his AVUV holdings is $-68,521.53, reflecting a -2.34% gain to date.
Navigoe, LLC AVUV ($95.01) Holding Chart
Navigoe, LLC AVUV ($95.01) 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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