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American Centy Etf Tr Intl Smcp Vlu shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management 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 Versant Capital Management 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 Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 53k 65.86
2023-12-31 $3.3M 53k 62.49
2023-09-30 $3.0M 52k 57.85
2023-06-30 $3.0M 52k 57.56
2023-03-31 $3.1M 53k 58.48
2022-12-31 $2.9M 53k 55.35
2022-09-30 $2.5M 52k 47.51
2022-06-30 $2.5M 47k 52.77
2022-03-31 $2.9M 47k 62.58
2021-12-31 $3.0M 47k 64.54
2021-09-30 $3.0M 46k 64.61
2021-06-30 $3.0M 47k 64.72
2021-03-31 $2.5M 41k 62.20
2020-12-31 $2.4M 42k 57.11
2020-09-30 $2.3M 48k 47.27
2020-06-30 $2.2M 50k 44.42
2020-03-31 $1.4M 37k 36.58