VP Avantis Global Equity Allocation Fund AVMC Holdings History
VP Avantis Global Equity Allocation Fund's Avantis U.S. Mid Cap Equity ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 279.00 shares of Avantis U.S. Mid Cap Equity ETF(AVMC), totaling $18,130.00. This investment constitutes 3.07% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.01% of the outstanding Avantis U.S. Mid Cap Equity ETF(AVMC) stock.
The initial trade took place in 2023Q4. And since then VP Avantis Global Equity Allocation Fund has made 2 purchases of AVMC, at an average price of $57.21, for a total of 558.00 shares. In addition, there have been 1 sales at an average price of $59.89 for 279.00 shares. Based on historical transaction data and AVMC's current price of $67.40, VP Avantis Global Equity Allocation Fund's estimated gain on his AVMC holdings is $3,590.73, reflecting a 11.25% gain to date.
VP Avantis Global Equity Allocation Fund AVMC ($67.40) Holding Chart
VP Avantis Global Equity Allocation Fund AVMC ($67.40) 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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