AMERICAN CENTY ETF TR - AVANTIS ALL EQT (AVGE)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS ALL EQT
Shares, excl. options Q1 2024
1.11 M
Holdings value Q1 2024
$77.4 M
Value change Q1 2024
+$15.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
50
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072232
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $77.4 M +$15.1 M $69.82 62
2023 Q4 897 K $58 M +$3.84 M $64.76 52
2023 Q3 750 K $44.1 M +$14.5 M $58.81 40
2023 Q2 501 K $30.1 M +$6.11 M $60.02 33
2023 Q1 400 K $23.1 M +$2.01 M $57.80 25
2022 Q4 368 K $20.5 M +$14.6 M $55.51 16
2022 Q3 84.2 K $4.21 M +$4.21 M $50.05 2