Tarbox Family Office’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 | $25.1M | Sell |
295,783
-3,735
| -1% | -$325K | 4.08% | 6 |
|
|
2025
Q4 | $24.7M | Buy |
299,518
+1,722
| +0.6% | +$138K | 3.97% | 6 |
|
|
2025
Q3 | $23.5M | Sell |
297,796
-6,268
| -2% | -$477K | 3.45% | 7 |
|
|
2025
Q2 | $22.5M | Sell |
304,064
-838
| -0.3% | -$58.6K | 3.38% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
304,902
-6,453
| -2% | -$420K | 3.36% | 6 |
|
|
2024
Q4 | $19.1M | Buy |
311,355
+10,250
| +3% | +$656K | 3.15% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
301,105
+10,509
| +4% | +$675K | 3.31% | 7 |
|
|
2024
Q2 | $18.1M | Buy |
290,596
+7,145
| +3% | +$453K | 3.19% | 7 |
|
|
2024
Q1 | $18.1M | Buy |
283,451
+29,145
| +11% | +$1.77M | 3.18% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
254,306
+66,189
| +35% | +$3.75M | 2.99% | 8 |
|
|
2023
Q3 | $10.5M | Buy |
188,117
+141,850
| +307% | +$8.15M | 2.17% | 11 |
|
|
2023
Q2 | $2.66M | Buy |
46,267
+39,072
| +543% | +$2.26M | 0.52% | 23 |
|
|
2023
Q1 | $410K | Hold |
7,195
| – | – | 0.08% | 66 |
|
|
2022
Q4 | $383K | Buy |
7,195
+2,419
| +51% | +$123K | 0.08% | 67 |
|
|
2022
Q3 | $243K | Hold |
4,776
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $243K | Hold |
4,776
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $288K | Hold |
4,776
| – | – | 0.06% | 78 |
|
|
2021
Q4 | $303K | Hold |
4,776
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $298K | Hold |
4,776
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $301K | Hold |
4,776
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $289K | Hold |
4,776
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $273K | Sell |
4,776
-600
| -11% | -$31.9K | 0.06% | 104 |
|
|
2020
Q3 | $265K | Sell |
5,376
-4,970
| -48% | -$244K | 0.06% | 98 |
|
|
2020
Q2 | $481K | Buy |
+10,346
| New | +$453K | 0.12% | 60 |
|
Other funds holding AVDE
MWM