Number of Shares
472.00
Current Holdings Value*
$27,750.00
% of Portfolio
4.71%
Total Estimate Gain
$7,702.78
% of Total Estimate Gain
30.04%

VP Avantis Global Equity Allocation Fund's Avantis Emerging Markets Equity ETF Holding Summary

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 472.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $27,750.00. This investment constitutes 4.71% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 1 purchases of AVEM, at an average price of $54.32, for a total of 472.00 shares. Based on historical transaction data and AVEM's current price of $70.64, VP Avantis Global Equity Allocation Fund's estimated gain on his AVEM holdings is $7,702.78, reflecting a 30.04% gain to date.

VP Avantis Global Equity Allocation Fund AVEM ($70.64) Holding Chart

VP Avantis Global Equity Allocation Fund AVEM ($70.64) 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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