Willow Creek Wealth Management Inc. American Centy ETF Tr Avantis Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 164,715 shares of AVDV stock, worth $11.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

164,715

Previous 121,812 35.22%

Holding current value

$11.1 Million

Previous $7.05 Million 46.08%

% of portfolio

1.32%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$54.34 - $62.7 $2.33 Million - $2.69 Million	42,903 Added 35.22%	164,715 $10.3 Million
Q3 2023 Nov 20, 2023	BUY	$56.69 - $60.91 $761,970 - $818,691	13,441 Added 12.4%	121,812 $7.05 Million
Q2 2023 Aug 28, 2023	BUY	$56.07 - $60.13 $567,091 - $608,154	10,114 Added 10.29%	108,371 $6.24 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $1.01 Million - $1.11 Million	18,319 Added 22.92%	98,257 $5.75 Million
Q4 2022 Mar 01, 2023	BUY	$47.39 - $57.3 $2.41 Million - $2.91 Million	50,811 Added 174.45%	79,938 $4.43 Million
Q3 2022 Oct 31, 2022	BUY	$47.02 - $57.29 $546,842 - $666,282	11,630 Added 66.47%	29,127 $1.38 Million
Q2 2022 Aug 16, 2022	BUY	$52.51 - $63.48 $452,268 - $546,753	8,613 Added 96.95%	17,497 $923,000
Q1 2022 May 02, 2022	BUY	$57.89 - $66.21 $251,589 - $287,748	4,346 Added 95.77%	8,884 $556,000
Q4 2021 Mar 24, 2022	BUY	$61.47 - $67.38 $278,950 - $305,770	4,538 New	4,538 $293,000

Others Institutions Holding AVDV

# of Institutions

388

Shares Held

71.5M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Willow Creek Wealth Management Inc. American Centy ETF Tr Avantis Transaction History