Number of Shares
370.00
Current Holdings Value*
$15,510.00
% of Portfolio
2.63%
Total Estimate Gain
$1,658.00
% of Total Estimate Gain
11.06%

VP Avantis Global Equity Allocation Fund's Avantis Real E state ETF Holding Summary

As of 2024-12-31, VP Avantis Global Equity Allocation Fund held 370.00 shares of Avantis Real E state ETF(AVRE), totaling $15,510.00. This investment constitutes 2.63% of their stock portfolio, and VP Avantis Global Equity Allocation Fund now holds 0% of the outstanding Avantis Real E state ETF(AVRE) stock.

The initial trade took place in 2023Q3. And since then VP Avantis Global Equity Allocation Fund has made 2 purchases of AVRE, at an average price of $40.53, for a total of 370.00 shares. Based on historical transaction data and AVRE's current price of $45.01, VP Avantis Global Equity Allocation Fund's estimated gain on his AVRE holdings is $1,658.00, reflecting a 11.06% gain to date.

VP Avantis Global Equity Allocation Fund AVRE ($45.01) Holding Chart

VP Avantis Global Equity Allocation Fund AVRE ($45.01) 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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