VP Avantis Global Equity Allocation Fund AVUS Holdings History
Number of Shares
1,101.00
Current Holdings Value*
$106,720.00
% of Portfolio
18.1%
Total Estimate Gain
$29,804.07
% of Total Estimate Gain
35.64%
VP Avantis Global Equity Allocation Fund's Avantis U.S. Equity ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 1,101.00 shares of Avantis U.S. Equity ETF(AVUS), totaling $106,720.00. This investment constitutes 18.1% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis U.S. Equity ETF(AVUS) stock.
The initial trade took place in 2023Q3. Based on historical transaction data and AVUS's current price of $103.03, VP Avantis Global Equity Allocation Fund's estimated gain on his AVUS holdings is $29,804.07, reflecting a 35.64% gain to date.
VP Avantis Global Equity Allocation Fund AVUS ($103.03) Holding Chart
VP Avantis Global Equity Allocation Fund AVUS ($103.03) 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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