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 24,736 shares of AVUV stock, worth $2.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
24,736
Previous 24,698 0.15%
Holding current value
$2.55 Million
Previous $2.22 Million 7.13%
% of portfolio
0.55%
Previous 0.56%

Shares

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

Oct 07, 2024
BUY
$88.24 - $99.7 $3,353 - $3,788
38 Added 0.15%
24,736 $2.37 Million
Q2 2024

Jul 05, 2024
SELL
$86.93 - $93.77 $1,825 - $1,969
-21 Reduced 0.08%
24,698 $2.22 Million
Q1 2024

Apr 03, 2024
SELL
$84.87 - $93.71 $14,767 - $16,305
-174 Reduced 0.7%
24,719 $2.32 Million
Q4 2023

Jan 08, 2024
SELL
$73.38 - $91.25 $14,602 - $18,158
-199 Reduced 0.79%
24,893 $2.24 Million
Q3 2023

Oct 11, 2023
SELL
$75.9 - $84.23 $371,151 - $411,884
-4,890 Reduced 16.31%
25,092 $1.96 Million
Q2 2023

Jul 10, 2023
BUY
$69.33 - $77.71 $142,403 - $159,616
2,054 Added 7.35%
29,982 $2.33 Million
Q1 2023

Apr 10, 2023
BUY
$70.61 - $84.06 $2,612 - $3,110
37 Added 0.13%
27,928 $2.07 Million
Q4 2022

Jan 25, 2023
SELL
$68.43 - $80.54 $77,804 - $91,573
-1,137 Reduced 3.92%
27,891 $0
Q3 2022

Dec 30, 2022
BUY
$65.42 - $79.96 $206,988 - $252,993
3,164 Added 12.23%
29,028 $1.92 Million
Q2 2022

Aug 02, 2022
BUY
$67.93 - $81.74 $2,785 - $3,351
41 Added 0.16%
25,864 $1.77 Million
Q1 2022

Apr 29, 2022
BUY
$75.32 - $82.57 $9,716 - $10,651
129 Added 0.5%
25,823 $2.06 Million
Q4 2021

Jan 06, 2022
SELL
$75.12 - $83.87 $19,080 - $21,302
-254 Reduced 0.98%
25,694 $2.05 Million
Q3 2021

Oct 29, 2021
BUY
$69.46 - $77.76 $27,019 - $30,248
389 Added 1.52%
25,948 $1.96 Million
Q2 2021

Jul 22, 2021
BUY
$71.15 - $79.29 $7,968 - $8,880
112 Added 0.44%
25,559 $1.94 Million
Q1 2021

Apr 27, 2021
BUY
$56.31 - $76.0 $101,132 - $136,496
1,796 Added 7.59%
25,447 $1.84 Million
Q4 2020

Feb 08, 2021
BUY
$43.27 - $57.19 $2,985 - $3,946
69 Added 0.29%
23,651 $1.34 Million
Q3 2020

Nov 02, 2020
SELL
$38.45 - $46.14 $246,887 - $296,264
-6,421 Reduced 21.4%
23,582 $1.01 Million
Q2 2020

Jul 16, 2020
BUY
$28.52 - $47.1 $108,119 - $178,556
3,791 Added 14.46%
30,003 $1.22 Million
Q1 2020

Apr 17, 2020
BUY
$27.47 - $53.94 $720,043 - $1.41 Million
26,212 New
26,212 $816,000

Others Institutions Holding AVUV

# of Institutions
719
Shares Held
94.2M
Call Options Held
16.9K
Put Options Held
4.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
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More about AVUV
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