Number of Shares
740.00
Current Holdings Value*
$38,410.00
% of Portfolio
6.51%
Total Estimate Gain
$9,948.21
% of Total Estimate Gain
13.29%

VP Avantis Global Equity Allocation Fund's Avantis International Large Cap Value ETF Holding Summary

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 740.00 shares of Avantis International Large Cap Value ETF(AVIV), totaling $38,410.00. This investment constitutes 6.51% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.01% of the outstanding Avantis International Large Cap Value ETF(AVIV) stock.

The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 2 purchases of AVIV, at an average price of $51.46, for a total of 1,455.00 shares. In addition, there have been 1 sales at an average price of $53.91 for 715.00 shares. Based on historical transaction data and AVIV's current price of $62.53, VP Avantis Global Equity Allocation Fund's estimated gain on his AVIV holdings is $9,948.21, reflecting a 13.29% gain to date.

VP Avantis Global Equity Allocation Fund AVIV ($62.53) Holding Chart

VP Avantis Global Equity Allocation Fund AVIV ($62.53) 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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