Savant Capital’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.1M	Buy	720,524 +59,078	+9%	+$5.13M	0.3%	52
2025 Q4	$54.5M	Buy	661,446 +48,045	+8%	+$3.85M	0.31%	52
2025 Q3	$48.4M	Buy	613,401 +263,798	+75%	+$20.1M	0.29%	57
2025 Q2	$25.9M	Buy	349,603 +9,917	+3%	+$694K	0.19%	82
2025 Q1	$22.5M	Buy	339,686 +18,638	+6%	+$1.21M	0.19%	78
2024 Q4	$19.7M	Buy	321,048 +35,151	+12%	+$2.25M	0.15%	96
2024 Q3	$19.2M	Buy	285,897 +55,696	+24%	+$3.58M	0.16%	97
2024 Q2	$14.3M	Buy	230,201 +48,588	+27%	+$3.08M	0.14%	109
2024 Q1	$11.6M	Buy	181,613 +37,630	+26%	+$2.29M	0.13%	115
2023 Q4	$8.7M	Buy	143,983 +39,794	+38%	+$2.25M	0.11%	129
2023 Q3	$5.8M	Buy	104,189 +22,893	+28%	+$1.32M	0.09%	155
2023 Q2	$4.67M	Buy	81,296 +12,850	+19%	+$742K	0.07%	166
2023 Q1	$3.9M	Buy	68,446 +10,907	+19%	+$615K	0.07%	164
2022 Q4	$3.02M	Buy	57,539 +7,132	+14%	+$363K	0.07%	132
2022 Q3	$2.3M	Buy	50,407 +6,286	+14%	+$320K	0.07%	138
2022 Q2	$2.25M	Buy	44,121 +8,440	+24%	+$474K	0.07%	139
2022 Q1	$2.15M	Buy	35,681 +14,276	+67%	+$871K	0.07%	142
2021 Q4	$1.36M	Buy	21,405 +8,292	+63%	+$527K	0.04%	209
2021 Q3	$819K	Buy	13,113 +6,336	+93%	+$405K	0.03%	241
2021 Q2	$427K	Buy	+6,777	New	+$431K	0.02%	338