Meredith Wealth Planning’s Avantis All Equity Markets Value ETF AVGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
422,349
+27,013
| +7% | +$1.76M | 10% | 3 |
|
|
2025
Q1 | $24M | Buy |
395,336
+12,802
| +3% | +$778K | 10.6% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
382,534
+33,098
| +9% | +$2.02M | 10.4% | 3 |
|
|
2024
Q3 | $21.9M | Buy |
349,436
+5,373
| +2% | +$337K | 10.47% | 3 |
|
|
2024
Q2 | $20.3M | Buy |
344,063
+55,706
| +19% | +$3.28M | 10.62% | 3 |
|
|
2024
Q1 | $17.4M | Buy |
288,357
+29,545
| +11% | +$1.79M | 9.72% | 4 |
|
|
2023
Q4 | $14.5M | Buy |
258,812
+227,981
| +739% | +$12.8M | 9.03% | 4 |
|
|
2023
Q3 | $1.58M | Buy |
+30,831
| New | +$1.58M | 1.17% | 12 |
|