Number of Shares
174,110.00
Current Holdings Value*
$11.47 Mil
% of Portfolio
4.67%
Total Estimate Gain
$5.28 Mil
% of Total Estimate Gain
56.12%

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Avantis International Small Cap Value ETF Holding Summary

As of 2025-03-31, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC held 174,110.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $11.47 Mil. This investment constitutes 4.67% of their stock portfolio, and RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC now holds 0.16% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.

The initial trade took place in 2022Q4. And since then RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has made 6 purchases of AVDV, at an average price of $52.71, for a total of 178,455.00 shares. In addition, there have been 2 sales at an average price of $66.94 for 4,345.00 shares. Based on historical transaction data and AVDV's current price of $82.68, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's estimated gain on his AVDV holdings is $5.28 Mil, reflecting a 56.12% gain to date.

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC AVDV ($82.68) Holding Chart

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC AVDV ($82.68) 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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