VP Avantis Global Equity Allocation Fund AVLV Holdings History
VP Avantis Global Equity Allocation Fund's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 908.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $60,630.00. This investment constitutes 10.28% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2023Q3. In addition, there have been 1 sales at an average price of $53.78 for 374.00 shares. Based on historical transaction data and AVLV's current price of $69.01, VP Avantis Global Equity Allocation Fund's estimated gain on his AVLV holdings is $13,303.22, reflecting a 19.15% gain to date.
VP Avantis Global Equity Allocation Fund AVLV ($69.01) Holding Chart
VP Avantis Global Equity Allocation Fund AVLV ($69.01) 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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