VP Avantis Global Equity Allocation Fund AVDV Holdings History
VP Avantis Global Equity Allocation Fund's Avantis International Small Cap Value ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 217.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $14,120.00. This investment constitutes 2.39% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 1 purchases of AVDV, at an average price of $59.32, for a total of 217.00 shares. Based on historical transaction data and AVDV's current price of $80.16, VP Avantis Global Equity Allocation Fund's estimated gain on his AVDV holdings is $4,521.42, reflecting a 35.12% gain to date.
VP Avantis Global Equity Allocation Fund AVDV ($80.16) Holding Chart
VP Avantis Global Equity Allocation Fund AVDV ($80.16) 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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