Number of Shares
1,492.00
Current Holdings Value*
$100,780.00
% of Portfolio
17.09%
Total Estimate Gain
$30,392.04
% of Total Estimate Gain
39.31%

VP Avantis Global Equity Allocation Fund's Avantis U.S. Large Cap Equity ETF Holding Summary

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 1,492.00 shares of Avantis U.S. Large Cap Equity ETF(AVLC), totaling $100,780.00. This investment constitutes 17.09% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.02% of the outstanding Avantis U.S. Large Cap Equity ETF(AVLC) stock.

The initial trade took place in 2023Q4. And since then VP Avantis Global Equity Allocation Fund has made 1 purchases of AVLC, at an average price of $51.82, for a total of 1,492.00 shares. Based on historical transaction data and AVLC's current price of $72.19, VP Avantis Global Equity Allocation Fund's estimated gain on his AVLC holdings is $30,392.04, reflecting a 39.31% gain to date.

VP Avantis Global Equity Allocation Fund AVLC ($72.19) Holding Chart

VP Avantis Global Equity Allocation Fund AVLC ($72.19) 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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