AMERICAN CENTY ETF TR - US LARGE CAP VLU (AVLV)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP VLU
Shares, excl. options Q3 2024
57.1M
Holdings value Q3 2024
$3.76B
Value change Q3 2024
+$429M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
271
Number of buys Q3 2024
195
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.1M $3.76B +$429M $65.83 271
2024 Q2 50.7M $3.19B +$721M $62.84 246
2024 Q1 39M $2.5B +$758M $64.26 214
2023 Q4 27.5M $1.59B +$300M $57.76 182
2023 Q3 20.9M $1.1B +$206M $52.68 137
2023 Q2 16.9M $901M +$232M $53.35 129
2023 Q1 12.6M $645M +$96M $51.11 104
2022 Q4 10.7M $540M +$157M $50.19 86
2022 Q3 7.39M $329M +$71.2M $44.42 55
2022 Q2 5.8M $268M +$156M $46.10 50
2022 Q1 2.41M $130M +$26.3M $54.06 28
2021 Q4 1.92M $104M +$101M $54.21 15
2021 Q3 20.1K $1M +$1M $49.95 1