VCM
Versant Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
51,523
-1,293
| -2% | -$103K | 0.62% | 26 |
|
|
2025
Q1 | $3.68M | Buy |
52,816
+34
| +0.1% | +$2.37K | 0.62% | 28 |
|
|
2024
Q4 | $3.44M | Buy |
52,782
+311
| +0.6% | +$20.2K | 0.74% | 26 |
|
|
2024
Q3 | $3.71M | Sell |
52,471
-330
| -0.6% | -$23.3K | 0.85% | 24 |
|
|
2024
Q2 | $3.43M | Sell |
52,801
-45
| -0.1% | -$2.92K | 0.87% | 23 |
|
|
2024
Q1 | $3.48M | Buy |
52,846
+105
| +0.2% | +$6.92K | 0.99% | 20 |
|
|
2023
Q4 | $3.3M | Buy |
52,741
+418
| +0.8% | +$26.1K | 0.98% | 21 |
|
|
2023
Q3 | $3.03M | Buy |
52,323
+561
| +1% | +$32.5K | 0.96% | 21 |
|
|
2023
Q2 | $2.98M | Sell |
51,762
-1,229
| -2% | -$70.7K | 0.95% | 22 |
|
|
2023
Q1 | $3.1M | Buy |
52,991
+153
| +0.3% | +$8.95K | 1.04% | 22 |
|
|
2022
Q4 | $2.92M | Buy |
52,838
+1,075
| +2% | +$59.5K | 1.06% | 21 |
|
|
2022
Q3 | $2.46M | Buy |
51,763
+5,051
| +11% | +$240K | 0.96% | 22 |
|
|
2022
Q2 | $2.47M | Buy |
46,712
+86
| +0.2% | +$4.54K | 0.9% | 23 |
|
|
2022
Q1 | $2.92M | Buy |
46,626
+114
| +0.2% | +$7.13K | 0.93% | 22 |
|
|
2021
Q4 | $3M | Buy |
46,512
+311
| +0.7% | +$20.1K | 0.98% | 19 |
|
|
2021
Q3 | $2.99M | Sell |
46,201
-414
| -0.9% | -$26.7K | 1.05% | 19 |
|
|
2021
Q2 | $3.02M | Buy |
46,615
+5,860
| +14% | +$379K | 1.12% | 18 |
|
|
2021
Q1 | $2.54M | Sell |
40,755
-1,654
| -4% | -$103K | 0.92% | 20 |
|
|
2020
Q4 | $2.42M | Sell |
42,409
-5,719
| -12% | -$327K | 0.95% | 20 |
|
|
2020
Q3 | $2.28M | Sell |
48,128
-1,327
| -3% | -$62.7K | 1.01% | 20 |
|
|
2020
Q2 | $2.2M | Buy |
49,455
+12,493
| +34% | +$555K | 1.01% | 20 |
|
|
2020
Q1 | $1.35M | Buy |
+36,962
| New | +$1.35M | 0.71% | 26 |
|