Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 52,471 shares of AVDV stock, worth $3.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
52,471
Previous 52,801 0.62%
Holding current value
$3.39 Million
Previous $3.43 Million 8.14%
% of portfolio
0.86%
Previous 0.87%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$62.52 - $71.12 $20,631 - $23,469
-330 Reduced 0.62%
52,471 $3.71 Million
Q2 2024

Jul 05, 2024
SELL
$63.81 - $68.36 $2,871 - $3,076
-45 Reduced 0.09%
52,801 $3.43 Million
Q1 2024

Apr 03, 2024
BUY
$59.95 - $65.89 $6,294 - $6,918
105 Added 0.2%
52,846 $3.48 Million
Q4 2023

Jan 08, 2024
BUY
$54.34 - $62.7 $22,714 - $26,208
418 Added 0.8%
52,741 $3.3 Million
Q3 2023

Oct 11, 2023
BUY
$56.69 - $60.91 $31,803 - $34,170
561 Added 1.08%
52,323 $3.03 Million
Q2 2023

Jul 10, 2023
SELL
$56.07 - $60.13 $68,910 - $73,899
-1,229 Reduced 2.32%
51,762 $2.98 Million
Q1 2023

Apr 10, 2023
BUY
$55.2 - $60.58 $8,445 - $9,268
153 Added 0.29%
52,991 $3.1 Million
Q4 2022

Jan 25, 2023
BUY
$47.39 - $57.3 $50,944 - $61,597
1,075 Added 2.08%
52,838 $0
Q3 2022

Dec 30, 2022
BUY
$47.02 - $57.29 $237,498 - $289,371
5,051 Added 10.81%
51,763 $2.46 Million
Q2 2022

Aug 02, 2022
BUY
$52.51 - $63.48 $4,515 - $5,459
86 Added 0.18%
46,712 $2.47 Million
Q1 2022

Apr 29, 2022
BUY
$57.89 - $66.21 $6,599 - $7,547
114 Added 0.25%
46,626 $2.92 Million
Q4 2021

Jan 06, 2022
BUY
$61.47 - $67.38 $19,117 - $20,955
311 Added 0.67%
46,512 $3 Million
Q3 2021

Oct 29, 2021
SELL
$62.22 - $67.58 $25,759 - $27,978
-414 Reduced 0.89%
46,201 $2.99 Million
Q2 2021

Jul 22, 2021
BUY
$63.07 - $67.81 $369,590 - $397,366
5,860 Added 14.38%
46,615 $3.02 Million
Q1 2021

Apr 27, 2021
SELL
$56.74 - $63.41 $93,847 - $104,880
-1,654 Reduced 3.9%
40,755 $2.54 Million
Q4 2020

Feb 08, 2021
SELL
$45.82 - $57.32 $262,044 - $327,813
-5,719 Reduced 11.88%
42,409 $2.42 Million
Q3 2020

Nov 02, 2020
SELL
$44.42 - $48.81 $58,945 - $64,770
-1,327 Reduced 2.68%
48,128 $2.28 Million
Q2 2020

Jul 16, 2020
BUY
$34.92 - $48.19 $436,255 - $602,037
12,493 Added 33.8%
49,455 $2.2 Million
Q1 2020

Apr 17, 2020
BUY
$31.87 - $55.92 $1.18 Million - $2.07 Million
36,962 New
36,962 $1.35 Million

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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