VP Avantis Global Equity Allocation Fund AVDS Holdings History
VP Avantis Global Equity Allocation Fund's Avantis International Small Cap Equity ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 271.00 shares of Avantis International Small Cap Equity ETF(AVDS), totaling $14,050.00. This investment constitutes 2.38% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.03% of the outstanding Avantis International Small Cap Equity ETF(AVDS) stock.
The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 1 purchases of AVDS, at an average price of $48.93, for a total of 271.00 shares. Based on historical transaction data and AVDS's current price of $62.60, VP Avantis Global Equity Allocation Fund's estimated gain on his AVDS holdings is $3,702.35, reflecting a 27.92% gain to date.
VP Avantis Global Equity Allocation Fund AVDS ($62.60) Holding Chart
VP Avantis Global Equity Allocation Fund AVDS ($62.60) 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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