AMERICAN CENTY ETF TR - AVANTIS ALL INT (AVNM)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS ALL INT
Shares, excl. options Q1 2024
218 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$6.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072174
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 218 K $12.3 M +$6.3 M $56.23 9
2023 Q4 106 K $5.72 M +$5.66 M $53.72 5
2023 Q3 1 K $50 K +$47 K $50.03 3