Number of Shares
494.00
Current Holdings Value*
$29,710.00
% of Portfolio
5.04%
Total Estimate Gain
$1,743.71
% of Total Estimate Gain
6.15%

VP Avantis Global Equity Allocation Fund's Avantis Inflation Focused Equity ETF Holding Summary

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 494.00 shares of Avantis Inflation Focused Equity ETF(AVIE), totaling $29,710.00. This investment constitutes 5.04% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.62% of the outstanding Avantis Inflation Focused Equity ETF(AVIE) stock.

The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 2 purchases of AVIE, at an average price of $57.40, for a total of 494.00 shares. Based on historical transaction data and AVIE's current price of $60.93, VP Avantis Global Equity Allocation Fund's estimated gain on his AVIE holdings is $1,743.71, reflecting a 6.15% gain to date.

VP Avantis Global Equity Allocation Fund AVIE ($60.93) Holding Chart

VP Avantis Global Equity Allocation Fund AVIE ($60.93) 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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