WealthCollab, LLC AVUV Holdings History

Number of Shares
115,620.00
Current Holdings Value*
$10.08 Mil
% of Portfolio
6.22%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
8.31%

WealthCollab, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, WealthCollab, LLC held 115,620.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $10.08 Mil. This investment constitutes 6.22% of their stock portfolio, and WealthCollab, LLC now holds 0.07% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2023Q4. And since then WealthCollab, LLC has made 4 purchases of AVUV, at an average price of $86.45, for a total of 207,432.00 shares. In addition, there have been 1 sales at an average price of $93.47 for 91,812.00 shares. Based on historical transaction data and AVUV's current price of $93.77, WealthCollab, LLC's estimated gain on his AVUV holdings is $1.49 Mil, reflecting a 8.31% gain to date.

WealthCollab, LLC AVUV ($93.77) Holding Chart

WealthCollab, LLC AVUV ($93.77) 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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