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 394,208 shares of AVEM stock, worth $23.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
394,208
Previous 353,510 11.51%
Holding current value
$23.6 Million
Previous $21.6 Million 17.92%
% of portfolio
5.91%
Previous 5.5%

Shares

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

Oct 07, 2024

BUY
$57.2 - $65.59 $2.33 Million - $2.67 Million
40,698 Added 11.51%
394,208 $25.5 Million
Q2 2024

Jul 05, 2024

BUY
$56.42 - $62.42 $131,176 - $145,126
2,325 Added 0.66%
353,510 $21.6 Million
Q1 2024

Apr 03, 2024

SELL
$53.02 - $58.54 $54,981 - $60,705
-1,037 Reduced 0.29%
351,185 $20.4 Million
Q4 2023

Jan 08, 2024

BUY
$51.0 - $56.39 $353,532 - $390,895
6,932 Added 2.01%
352,222 $19.9 Million
Q3 2023

Oct 11, 2023

BUY
$52.44 - $57.3 $319,779 - $349,415
6,098 Added 1.8%
345,290 $18.2 Million
Q2 2023

Jul 10, 2023

BUY
$51.46 - $55.92 $341,591 - $371,196
6,638 Added 2.0%
339,192 $18.3 Million
Q1 2023

Apr 10, 2023

SELL
$50.27 - $56.2 $38,104 - $42,599
-758 Reduced 0.23%
332,554 $17.6 Million
Q4 2022

Jan 25, 2023

SELL
$44.87 - $52.64 $933,071 - $1.09 Million
-20,795 Reduced 5.87%
333,312 $0
Q3 2022

Dec 30, 2022

BUY
$45.9 - $53.37 $731,324 - $850,344
15,933 Added 4.71%
354,107 $16.3 Million
Q2 2022

Aug 02, 2022

BUY
$51.44 - $61.32 $193,157 - $230,256
3,755 Added 1.12%
338,174 $17.6 Million
Q1 2022

Apr 29, 2022

SELL
$54.87 - $65.28 $134,870 - $160,458
-2,458 Reduced 0.73%
334,419 $19.8 Million
Q4 2021

Jan 06, 2022

BUY
$60.96 - $66.61 $279,867 - $305,806
4,591 Added 1.38%
336,877 $21.3 Million
Q3 2021

Oct 29, 2021

BUY
$63.1 - $69.23 $112,444 - $123,367
1,782 Added 0.54%
332,286 $21.4 Million
Q2 2021

Jul 22, 2021

SELL
$65.38 - $70.46 $204,770 - $220,680
-3,132 Reduced 0.94%
330,504 $23 Million
Q1 2021

Apr 27, 2021

BUY
$62.28 - $69.33 $503,222 - $560,186
8,080 Added 2.48%
333,636 $21.9 Million
Q4 2020

Feb 08, 2021

BUY
$51.7 - $61.88 $239,991 - $287,246
4,642 Added 1.45%
325,556 $20.1 Million
Q3 2020

Nov 02, 2020

SELL
$47.79 - $53.56 $296,775 - $332,607
-6,210 Reduced 1.9%
320,914 $16.6 Million
Q2 2020

Jul 16, 2020

SELL
$38.1 - $48.96 $1.23 Million - $1.58 Million
-32,307 Reduced 8.99%
327,124 $15.5 Million
Q1 2020

Apr 17, 2020

BUY
$35.96 - $56.23 $12.9 Million - $20.2 Million
359,431 New
359,431 $14.3 Million

Others Institutions Holding AVEM

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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