Versant Capital Management, Inc AVEM Holdings History
Versant Capital Management, Inc's Avantis Emerging Markets Equity ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 391,938.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $26.86 Mil. This investment constitutes 4.08% of their stock portfolio, and Versant Capital Management, Inc now holds 0.25% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.
The initial trade took place in 2021Q3. And since then Versant Capital Management, Inc has made 10 purchases of AVEM, at an average price of $64.44, for a total of 426,779.00 shares. In addition, there have been 6 sales at an average price of $53.62 for 34,841.00 shares. Based on historical transaction data and AVEM's current price of $69.86, Versant Capital Management, Inc's estimated gain on his AVEM holdings is $1.75 Mil, reflecting a 6.36% gain to date.
Versant Capital Management, Inc AVEM ($69.86) Holding Chart
Versant Capital Management, Inc AVEM ($69.86) 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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