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Avnet shares owned by VTL Associates

Quarter-by-quarter ownership of Avnet (AVT) shares owned by VTL Associates from 13F filings

Historical chart of VTL Associates investment in Avnet

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All positions including Avnet held by VTL Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avnet by VTL Associates

Quarter filed Position value Share count Share price at filing
2015-09-30 $4.8M 112k 42.68
2015-06-30 $5.0M 121k 41.11
2015-03-31 $4.8M 109k 44.50
2014-12-31 $4.2M 97k 43.02
2014-09-30 $4.3M 103k 41.50
2014-06-30 $4.3M 98k 44.31
2014-03-31 $4.0M 86k 46.53
2013-12-31 $3.6M 81k 44.11
2013-09-30 $2.9M 69k 41.70
2013-06-30 $2.7M 80k 33.60
2013-03-31 $2.6M 71k 36.20
2012-06-30 $2.5M 83k 29.90
2012-03-31 $3.3M 90k 36.32
2011-12-31 $3.1M 98k 31.28
2011-09-30 $1.9M 68k 27.18