Number of Shares
133,288.00
Current Holdings Value*
€2.61 Mil
% of Portfolio
0.65%
Total Estimate Gain
€600,315.92
% of Total Estimate Gain
34.81%

Avantis International Small Cap Value Fund's Vallourec SA Holding Summary

As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 133,288.00 shares of Vallourec SA(XPAR:VK), totaling €2.61 Mil. This investment constitutes 0.65% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.06% of the outstanding Vallourec SA(XPAR:VK) stock.

The initial trade took place in 2020Q1. And since then Avantis International Small Cap Value Fund has made 7 purchases of XPAR:VK, at an average price of €11.69, for a total of 147,514.25 shares. In addition, there have been 2 sales at an average price of €10.57 for 14,226.25 shares. Based on historical transaction data and XPAR:VK's current price of €16.32, Avantis International Small Cap Value Fund's estimated gain on his XPAR:VK holdings is €600,315.92, reflecting a 34.81% gain to date.

Avantis International Small Cap Value Fund XPAR:VK (€16.32) Holding Chart

Avantis International Small Cap Value Fund XPAR:VK (€16.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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