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American Centy Etf Tr Intl Smcp Vlu shares owned by Truepoint

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

Historical chart of Truepoint investment in American Centy Etf Tr Intl Smcp Vlu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Intl Smcp Vlu held by Truepoint 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 Truepoint

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 81k 70.67
2024-06-30 $5.2M 80k 64.95
2024-03-31 $5.1M 77k 65.86
2023-12-31 $1.4M 23k 62.49
2023-09-30 $1.4M 23k 57.85
2023-06-30 $1.3M 22k 57.56
2023-03-31 $1.3M 22k 58.48
2022-12-31 $1.2M 22k 55.35
2022-09-30 $1.0M 22k 47.51
2022-06-30 $1.2M 23k 52.75
2022-03-31 $1.4M 22k 62.59
2021-12-31 $1.4M 21k 64.53
2021-09-30 $1.4M 21k 64.59
2021-06-30 $1.2M 18k 64.71
2021-03-31 $1.1M 18k 62.22
2020-12-31 $939k 16k 57.10
2020-09-30 $768k 16k 47.25
2020-06-30 $722k 16k 44.42
2020-03-31 $591k 16k 36.60