Commonwealth Equity Services’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,112,693
+35,982
| +3% | +$3.63M | 0.15% | 131 |
|
|
2025
Q1 | $99.5M | Buy |
1,076,711
+649,341
| +152% | +$60M | 0.14% | 142 |
|
|
2024
Q4 | $41.4M | Buy |
427,370
+31,069
| +8% | +$3.01M | 0.06% | 297 |
|
|
2024
Q3 | $37.7M | Buy |
396,301
+20,813
| +6% | +$1.98M | 0.06% | 314 |
|
|
2024
Q2 | $33.9M | Sell |
375,488
-20,090
| -5% | -$1.81M | 0.05% | 334 |
|
|
2024
Q1 | $35.4M | Buy |
395,578
+29,206
| +8% | +$2.61M | 0.06% | 315 |
|
|
2023
Q4 | $29.9M | Buy |
366,372
+50,858
| +16% | +$4.15M | 0.05% | 330 |
|
|
2023
Q3 | $23.1M | Buy |
315,514
+61,120
| +24% | +$4.48M | 0.05% | 361 |
|
|
2023
Q2 | $19.1M | Buy |
254,394
+21,851
| +9% | +$1.64M | 0.04% | 433 |
|
|
2023
Q1 | $16.5K | Buy |
232,543
+44,684
| +24% | +$3.17K | 0.03% | 464 |
|
|
2022
Q4 | $12.8M | Buy |
187,859
+3,007
| +2% | +$205K | 0.03% | 532 |
|
|
2022
Q3 | $11.5M | Buy |
184,852
+1,753
| +1% | +$109K | 0.03% | 524 |
|
|
2022
Q2 | $11.9M | Buy |
183,099
+27,121
| +17% | +$1.76M | 0.03% | 504 |
|
|
2022
Q1 | $12M | Buy |
155,978
+3,073
| +2% | +$237K | 0.03% | 546 |
|
|
2021
Q4 | $12.3M | Buy |
152,905
+1,849
| +1% | +$148K | 0.03% | 530 |
|
|
2021
Q3 | $11.1M | Buy |
151,056
+11,057
| +8% | +$815K | 0.03% | 542 |
|
|
2021
Q2 | $10.4M | Sell |
139,999
-6,470
| -4% | -$480K | 0.03% | 544 |
|
|
2021
Q1 | $10.2M | Buy |
146,469
+7,059
| +5% | +$490K | 0.03% | 514 |
|
|
2020
Q4 | $8.78M | Buy |
139,410
+3,421
| +3% | +$216K | 0.03% | 519 |
|
|
2020
Q3 | $7.35M | Buy |
135,989
+17,133
| +14% | +$927K | 0.03% | 532 |
|
|
2020
Q2 | $5.94M | Buy |
118,856
+74,329
| +167% | +$3.71M | 0.02% | 564 |
|
|
2020
Q1 | $1.82M | Buy |
44,527
+38,051
| +588% | +$1.56M | 0.01% | 939 |
|
|
2019
Q4 | $352K | Buy |
+6,476
| New | +$352K | ﹤0.01% | 2178 |
|