VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KOVITZ CORE EQT
Shares, excl. options Q1 2024
44.3 M
Holdings value Q1 2024
$973 M
Value change Q1 2024
+$15.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92046L353
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.3 M $973 M +$15.9 M $21.94 7
2023 Q4 43.6 M $868 M -$7.79 M $19.88 8
2023 Q3 44 M $796 M +$5.68 M $18.07 7
2023 Q2 43.7 M $813 M -$1.96 M $18.60 8
2023 Q1 43.8 M $752 M +$156 M $17.16 8
2022 Q4 34.7 M $545 M +$545 M $15.70 12