Number of Shares
280.00
Current Holdings Value*
$18,280.00
% of Portfolio
3.1%
Total Estimate Gain
$3,838.80
% of Total Estimate Gain
25.92%

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

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 280.00 shares of Avantis U.S. Mid Cap Value ETF(AVMV), totaling $18,280.00. This investment constitutes 3.1% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.01% of the outstanding Avantis U.S. Mid Cap Value ETF(AVMV) stock.

The initial trade took place in 2023Q4. And since then VP Avantis Global Equity Allocation Fund has made 1 purchases of AVMV, at an average price of $52.89, for a total of 280.00 shares. Based on historical transaction data and AVMV's current price of $66.60, VP Avantis Global Equity Allocation Fund's estimated gain on his AVMV holdings is $3,838.80, reflecting a 25.92% gain to date.

VP Avantis Global Equity Allocation Fund AVMV ($66.60) Holding Chart

VP Avantis Global Equity Allocation Fund AVMV ($66.60) 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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