Ownership history in COWA, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in AVANTIS (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 228,831 | +8,031 | +3.6% | 7.03% | $23.1M | $101.72 |
| 2025 Q3 | ADDED | 220,800 | +17,473 | +8.6% | 7.29% | $22.0M | $98.91 |
| 2025 Q2 | ADDED | 203,327 | +10,132 | +5.2% | 7.06% | $18.5M | $90.12 |
| 2025 Q1 | ADDED | 193,195 | +11,142 | +6.1% | 5.46% | $12.8M | $85.82 |
| 2024 Q4 | ADDED | 182,053 | +13,832 | +8.2% | 8.10% | $17.6M | $94.68 |
| 2024 Q3 | ADDED | 168,221 | +29,279 | +21.1% | 7.70% | $16.2M | $93.71 |
| 2024 Q2 | ADDED | 138,942 | +6,978 | +5.3% | 6.65% | $12.5M | $87.27 |
| 2024 Q1 | ADDED | 131,964 | +25,211 | +23.6% | 7.29% | $12.4M | $90.71 |
| 2023 Q4 | ADDED | 106,753 | +2,093 | +2.0% | 5.98% | $9.6M | $86.63 |
| 2023 Q3 | ADDED | 104,660 | +5,330 | +5.4% | 5.51% | $8.2M | $74.83 |
As of 2025 Q4 — sorted by position size