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 $2.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,736

Previous 24,698 0.15%

Holding current value

$2.34 Million

Previous $2.22 Million 7.13%

% of portfolio

0.55%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

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About AMERICAN CENTY ETF TR AVANTIS

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