Versant Capital Management, Inc AVDE Holdings History
Versant Capital Management, Inc's Avantis International Equity ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 648,602.00 shares of Avantis International Equity ETF(AVDE), totaling $48.00 Mil. This investment constitutes 7.29% of their stock portfolio, and Versant Capital Management, Inc now holds 0.64% of the outstanding Avantis International Equity ETF(AVDE) stock.
The initial trade took place in 2021Q3. And since then Versant Capital Management, Inc has made 9 purchases of AVDE, at an average price of $63.34, for a total of 691,683.00 shares. In addition, there have been 7 sales at an average price of $63.50 for 43,081.00 shares. Based on historical transaction data and AVDE's current price of $73.64, Versant Capital Management, Inc's estimated gain on his AVDE holdings is $6.69 Mil, reflecting a 15.26% gain to date.
Versant Capital Management, Inc AVDE ($73.64) Holding Chart
Versant Capital Management, Inc AVDE ($73.64) 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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