Unison Advisors LLC AVUV Holdings History

Number of Shares
1.07 Mil
Current Holdings Value*
$92.84 Mil
% of Portfolio
11.81%
Total Estimate Gain
$21.98 Mil
% of Total Estimate Gain
16.56%

Unison Advisors LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Unison Advisors LLC held 1.07 Mil shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $92.84 Mil. This investment constitutes 11.81% of their stock portfolio, and Unison Advisors LLC now holds 0.62% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2021Q3. And since then Unison Advisors LLC has made 8 purchases of AVUV, at an average price of $74.68, for a total of 1.78 Mil shares. In addition, there have been 7 sales at an average price of $80.81 for 711,802.00 shares. Based on historical transaction data and AVUV's current price of $91.21, Unison Advisors LLC's estimated gain on his AVUV holdings is $21.98 Mil, reflecting a 16.56% gain to date.

Unison Advisors LLC AVUV ($91.21) Holding Chart

Unison Advisors LLC AVUV ($91.21) 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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