VP Avantis Global Equity Allocation Fund AVIV Holdings History
VP Avantis Global Equity Allocation Fund's Avantis International Large Cap Value ETF Holding Summary
As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 740.00 shares of Avantis International Large Cap Value ETF(AVIV), totaling $38,410.00. This investment constitutes 6.51% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0.01% of the outstanding Avantis International Large Cap Value ETF(AVIV) stock.
The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 2 purchases of AVIV, at an average price of $51.46, for a total of 1,455.00 shares. In addition, there have been 1 sales at an average price of $53.91 for 715.00 shares. Based on historical transaction data and AVIV's current price of $62.95, VP Avantis Global Equity Allocation Fund's estimated gain on his AVIV holdings is $10,259.01, reflecting a 13.70% gain to date.
VP Avantis Global Equity Allocation Fund AVIV ($62.95) Holding Chart
VP Avantis Global Equity Allocation Fund AVIV ($62.95) 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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