REGATTA CAPITAL GROUP, LLC AVIG Holdings History
Number of Shares
503,211.00
Current Holdings Value*
$20.94 Mil
% of Portfolio
3.6%
Total Estimate Gain
$387,574.97
% of Total Estimate Gain
1.90%
REGATTA CAPITAL GROUP, LLC's Avantis Core Fixed Income ETF Holding Summary
As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 503,211.00 shares of Avantis Core Fixed Income ETF(AVIG), totaling $20.94 Mil. This investment constitutes 3.6% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 1.89% of the outstanding Avantis Core Fixed Income ETF(AVIG) stock.
The initial trade took place in 2023Q4. And since then REGATTA CAPITAL GROUP, LLC has made 7 purchases of AVIG, at an average price of $40.55, for a total of 503,211.00 shares. Based on historical transaction data and AVIG's current price of $41.32, REGATTA CAPITAL GROUP, LLC's estimated gain on his AVIG holdings is $387,574.97, reflecting a 1.90% gain to date.
REGATTA CAPITAL GROUP, LLC AVIG ($41.32) Holding Chart
REGATTA CAPITAL GROUP, LLC AVIG ($41.32) 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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