Haverford Trust Co
BankPosition in AVDV — Avantis International Small Cap Value ETF
CIK 842941
RADNOR, PA
All Filings in AVDV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 AVDV | $116,419,496 | 1,647,368 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 AVDV | $105,964,561 | 1,631,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AVDV | $106,641,434 | 1,619,214 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 AVDV | $92,104,885 | 1,473,914 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 AVDV | $89,908,908 | 1,554,173 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 AVDV | $89,384,693 | 1,552,896 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 AVDV | $84,254,475 | 1,440,740 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||