Concord Asset Management (Virginia)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.41M Buy
2025
Q1
$5.41M Buy
2024
Q4
$5.52M Sell
2024
Q3
$5.48M Sell
2024
Q2
$5.58M Buy
2024
Q1
$5.7M Sell
2023
Q4
$6.98M Sell
2023
Q3
$7.63M Buy
2023
Q2
$7.26M Buy
2023
Q1
$5.48M Buy
2022
Q4
$4.27M Buy
2022
Q3
$566K Buy
2022
Q2
$368K Buy
2022
Q1
$372K Buy