Tarbox Family Office, Inc. American Centy ETF Tr Avantis Transaction History

Tarbox Family Office, Inc.

$675 Million
Q3 2025

A detailed history of Tarbox Family Office, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 520,046 shares of AVEM stock, worth $40.3 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

520,046

Previous 536,132 3.0%

Holding current value

$40.3 Million

Previous $32.3 Million 21.08%

% of portfolio

5.79%

Previous 5.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$68.33 - $75.41 $1.1 Million - $1.21 Million	-16,086 Reduced 3.0%	520,046 $39.1 Million
Q1 2025 May 08, 2025	SELL	$57.11 - $62.4 $529,295 - $578,323	-9,268 Reduced 1.7%	536,132 $32.3 Million
Q4 2024 Jan 16, 2025	BUY	$58.59 - $66.14 $353,649 - $399,221	6,036 Added 1.12%	545,400 $32.1 Million
Q3 2024 Oct 23, 2024	BUY	$57.2 - $65.59 $455,826 - $522,686	7,969 Added 1.5%	539,364 $34.8 Million
Q2 2024 Jul 16, 2024	BUY	$56.42 - $62.42 $316,290 - $349,926	5,606 Added 1.07%	531,395 $32.5 Million

Q1 2024 Apr 15, 2024	BUY	$53.02 - $58.54 $2.32 Million - $2.56 Million	43,771 Added 9.08%	525,789 $30.5 Million
Q4 2023 Feb 08, 2024	BUY	$51.0 - $56.39 $11.7 Million - $12.9 Million	228,518 Added 90.15%	482,018 $27.2 Million
Q3 2023 Oct 13, 2023	BUY	$52.44 - $57.3 $9.63 Million - $10.5 Million	183,603 Added 262.68%	253,500 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$51.46 - $55.92 $3.6 Million - $3.91 Million	69,897 New	69,897 $3.76 Million
Q2 2022 Jul 19, 2022	SELL	$51.44 - $61.32 $166,099 - $198,002	-3,229 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$47.79 - $53.56 $88,411 - $99,086	-1,850 Reduced 36.42%	3,229 $167,000
Q2 2020 Jul 23, 2020	BUY	$38.1 - $48.96 $193,509 - $248,667	5,079 New	5,079 $240,000

Others Institutions Holding AVEM

# of Institutions

740

Shares Held

171M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Tarbox Family Office, Inc. American Centy ETF Tr Avantis Transaction History