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Grove Bank & Trust’s Avantis International Equity ETF AVDE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
34,429
+6,379
+23% +$472K 0.32% 64
2025
Q1
$1.86M Buy
28,050
+1,182
+4% +$78.3K 0.25% 75
2024
Q4
$1.65M Buy
26,868
+1,622
+6% +$99.5K 0.23% 74
2024
Q3
$1.69M Buy
25,246
+800
+3% +$53.6K 0.25% 71
2024
Q2
$1.52M Buy
24,446
+3,335
+16% +$208K 0.24% 71
2024
Q1
$1.35M Buy
21,111
+833
+4% +$53.1K 0.23% 77
2023
Q4
$1.23M Buy
20,278
+3,408
+20% +$206K 0.23% 83
2023
Q3
$939K Buy
16,870
+3,239
+24% +$180K 0.19% 97
2023
Q2
$782K Buy
13,631
+1,138
+9% +$65.3K 0.16% 109
2023
Q1
$712K Buy
12,493
+1,224
+11% +$69.8K 0.15% 112
2022
Q4
$599K Buy
11,269
+2,800
+33% +$149K 0.13% 127
2022
Q3
$386K Buy
+8,469
New +$386K 0.1% 156