A detailed history of Vident Advisory, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Vident Advisory, LLC holds 630,406 shares of VIDI stock, worth $15.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
630,406
Previous 621,464 1.44%
Holding current value
$15.7 Million
Previous $15.6 Billion 8.8%
% of portfolio
0.43%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.67 - $27.18 $211,657 - $243,043
8,942 Added 1.44%
630,406 $17 Billion
Q2 2024

Aug 14, 2024

BUY
$24.08 - $26.33 $1.95 Million - $2.13 Million
81,032 Added 14.99%
621,464 $15.6 Billion
Q1 2024

May 14, 2024

BUY
$23.41 - $25.06 $1.74 Million - $1.86 Million
74,382 Added 15.96%
540,432 $13.5 Billion
Q4 2023

Feb 14, 2024

BUY
$21.52 - $24.61 $162,906 - $186,297
7,570 Added 1.65%
466,050 $11.5 Billion
Q3 2023

Feb 21, 2024

SELL
$22.5 - $24.52 $170,325 - $185,616
-7,570 Reduced 1.62%
458,480 $10.4 Billion
Q3 2023

Nov 14, 2023

BUY
$22.5 - $24.52 $10.3 Million - $11.2 Million
458,480 New
458,480 $10.4 Billion

Others Institutions Holding VIDI

About VIDENT INTL EQUITY FD


  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.