VP Avantis Global Equity Allocation Fund AVDE Holdings History
VP Avantis Global Equity Allocation Fund's Avantis International Equity ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 1,434.00 shares of Avantis International Equity ETF(AVDE), totaling $88,000.00. This investment constitutes 14.92% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis International Equity ETF(AVDE) stock.
The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 3 purchases of AVDE, at an average price of $57.96, for a total of 1,434.00 shares. Based on historical transaction data and AVDE's current price of $73.64, VP Avantis Global Equity Allocation Fund's estimated gain on his AVDE holdings is $22,484.46, reflecting a 27.05% gain to date.
VP Avantis Global Equity Allocation Fund AVDE ($73.64) Holding Chart
VP Avantis Global Equity Allocation Fund AVDE ($73.64) 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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