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 653,198 shares of AVDE stock, worth $41.2 Million. This represents 10.16% of its overall portfolio holdings.

Number of Shares
653,198
Previous 676,769 3.48%
Holding current value
$41.2 Million
Previous $42.1 Million 3.91%
% of portfolio
10.16%
Previous 10.74%

Shares

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

Oct 07, 2024

SELL
$60.09 - $67.67 $1.42 Million - $1.6 Million
-23,571 Reduced 3.48%
653,198 $43.8 Million
Q2 2024

Jul 05, 2024

BUY
$61.17 - $65.29 $3.84 Million - $4.1 Million
62,843 Added 10.24%
676,769 $42.1 Million
Q1 2024

Apr 03, 2024

SELL
$58.3 - $63.83 $610,867 - $668,810
-10,478 Reduced 1.68%
613,926 $39.1 Million
Q4 2023

Jan 08, 2024

SELL
$52.98 - $60.62 $3,443 - $3,940
-65 Reduced 0.01%
624,404 $37.7 Million
Q3 2023

Oct 11, 2023

BUY
$55.54 - $59.61 $1.48 Million - $1.59 Million
26,605 Added 4.45%
624,469 $34.8 Million
Q2 2023

Jul 10, 2023

BUY
$55.68 - $59.23 $460,417 - $489,772
8,269 Added 1.4%
597,864 $34.3 Million
Q1 2023

Apr 10, 2023

SELL
$53.37 - $58.39 $141,750 - $155,083
-2,656 Reduced 0.45%
589,595 $33.6 Million
Q4 2022

Jan 25, 2023

SELL
$45.5 - $54.96 $17,972 - $21,709
-395 Reduced 0.07%
592,251 $0
Q3 2022

Dec 30, 2022

BUY
$45.36 - $54.56 $155,267 - $186,758
3,423 Added 0.58%
592,646 $27 Million
Q2 2022

Aug 02, 2022

BUY
$50.6 - $61.08 $507,973 - $613,182
10,039 Added 1.73%
589,223 $30 Million
Q1 2022

Apr 29, 2022

BUY
$55.3 - $64.55 $10,009 - $11,683
181 Added 0.03%
579,184 $34.9 Million
Q4 2021

Jan 06, 2022

BUY
$60.93 - $65.74 $119,179 - $128,587
1,956 Added 0.34%
579,003 $36.7 Million
Q3 2021

Oct 29, 2021

SELL
$61.06 - $65.7 $1.51 Million - $1.62 Million
-24,732 Reduced 4.11%
577,047 $36.1 Million
Q2 2021

Jul 22, 2021

SELL
$61.33 - $65.71 $24,409 - $26,152
-398 Reduced 0.07%
601,779 $38 Million
Q1 2021

Apr 27, 2021

SELL
$56.66 - $61.47 $120,119 - $130,316
-2,120 Reduced 0.35%
602,177 $36.4 Million
Q4 2020

Feb 08, 2021

BUY
$47.56 - $57.43 $10,368 - $12,519
218 Added 0.04%
604,297 $34.6 Million
Q3 2020

Nov 02, 2020

SELL
$46.59 - $50.89 $902,122 - $985,383
-19,363 Reduced 3.11%
604,079 $29.8 Million
Q2 2020

Jul 16, 2020

SELL
$37.91 - $49.42 $515,917 - $672,556
-13,609 Reduced 2.14%
623,442 $29 Million
Q1 2020

Apr 17, 2020

BUY
$34.3 - $54.43 $21.9 Million - $34.7 Million
637,051 New
637,051 $25.3 Million

Others Institutions Holding AVDE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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