AMERICAN CENTY ETF TR - INTL SMCP VLU (AVDV)

Historical Portfolio Holders from Q3 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL SMCP VLU
Shares, excl. options Q3 2024
76M
Holdings value Q3 2024
$5.36B
Value change Q3 2024
+$461M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
351
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 697K $46.2M +$1.68M $65.08 7
2024 Q3 76M $5.36B +$461M $70.67 351
2024 Q2 72.1M $4.69B +$281M $64.95 320
2024 Q1 67.7M $4.46B +$261M $65.86 317
2023 Q4 63.9M $3.99B +$1.25B $62.49 302
2023 Q3 40.6M $2.35B +$231M $57.85 254
2023 Q2 36.7M $2.12B +$290M $57.56 231
2023 Q1 31.7M $1.85B +$165M $58.48 218
2022 Q4 29.1M $1.61B +$413M $55.35 187
2022 Q3 21.6M $1.03B +$116M $47.50 161
2022 Q2 19.1M $1.01B +$95.5M $52.76 140
2022 Q1 17.1M $1.07B +$228M $62.58 131
2021 Q4 13.5M $873M +$106M $64.55 115
2021 Q3 11.1M $716M +$80.5M $64.61 85
2021 Q2 9.84M $637M +$263M $64.73 70
2021 Q1 5.76M $359M +$33.5M $62.20 54
2020 Q4 5.22M $299M +$40.5M $57.11 42
2020 Q3 4.32M $204M +$98.2M $47.28 26
2020 Q2 2.25M $100M +$53M $44.44 22
2020 Q1 1.09M $39.8M +$18.8M $36.60 15
2019 Q4 572K $31.7M +$19.5M $55.39 9
2019 Q3 240K $11.8M +$11.8M $49.32 4