Pacific Asset Management, LLC AVGE Holdings History
Number of Shares
46,083.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
2.87%
Total Estimate Gain
$244,181.61
% of Total Estimate Gain
7.18%
Pacific Asset Management, LLC's Avantis All Equity Markets ETF Holding Summary
As of 2025-06-30, Pacific Asset Management, LLC held 46,083.00 shares of Avantis All Equity Markets ETF(AVGE), totaling $3.57 Mil. This investment constitutes 2.87% of their stock portfolio, and Pacific Asset Management, LLC now holds 0.65% of the outstanding Avantis All Equity Markets ETF(AVGE) stock.
The initial trade took place in 2024Q4. And since then Pacific Asset Management, LLC has made 2 purchases of AVGE, at an average price of $73.78, for a total of 46,083.00 shares. Based on historical transaction data and AVGE's current price of $79.08, Pacific Asset Management, LLC's estimated gain on his AVGE holdings is $244,181.61, reflecting a 7.18% gain to date.
Pacific Asset Management, LLC AVGE ($79.08) Holding Chart
Pacific Asset Management, LLC AVGE ($79.08) 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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