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American Centy Etf Tr Intl Smcp Vlu shares owned by Haverford Trust Company

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Haverford Trust Company from 13F filings

Historical chart of Haverford Trust Company investment in American Centy Etf Tr Intl Smcp Vlu

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All positions including American Centy Etf Tr Intl Smcp Vlu held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Haverford Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $116M 1.6M 70.67
2024-06-30 $106M 1.6M 64.95
2024-03-31 $107M 1.6M 65.86
2023-12-31 $92M 1.5M 62.49
2023-09-30 $90M 1.6M 57.85
2023-06-30 $89M 1.6M 57.56
2023-03-31 $84M 1.4M 58.48