Ronald Blue Trust, Inc. Vident Intl Equity Fd Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 12,341,141 shares of VIDI stock, worth $318 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

12,341,141

Previous 13,884,686 11.12%

Holding current value

$318 Million

Previous $349 Million 4.68%

% of portfolio

4.17%

Previous 4.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.67 - $27.18 $36.5 Million - $42 Million	-1,543,545 Reduced 11.12%	12,341,141 $333 Million
Q2 2024 Jul 18, 2024	SELL	$24.08 - $26.33 $2.85 Million - $3.12 Million	-118,436 Reduced 0.85%	13,884,686 $349 Million
Q1 2024 May 01, 2024	SELL	$23.41 - $25.06 $231,197 - $247,492	-9,876 Reduced 0.07%	14,003,122 $350 Million
Q4 2023 Jan 18, 2024	SELL	$21.52 - $24.61 $7.52 Million - $8.6 Million	-349,299 Reduced 2.43%	14,012,998 $317 Million
Q3 2023 Oct 11, 2023	BUY	$22.5 - $24.52 $1.97 Million - $2.14 Million	87,473 Added 0.61%	14,362,297 $329 Million
Q2 2023 Jul 14, 2023	SELL	$22.12 - $23.54 $3.39 Million - $3.61 Million	-153,344 Reduced 1.06%	14,274,824 $326 Million
Q1 2023 Apr 17, 2023	BUY	$21.6 - $23.53 $10.2 Million - $11.1 Million	470,912 Added 3.37%	14,428,168 $312 Million
Q4 2022 Jan 17, 2023	SELL	$19.3 - $22.51 $3.57 Million - $4.16 Million	-184,765 Reduced 1.31%	13,957,256 $268 Million
Q3 2022 Oct 21, 2022	SELL	$19.23 - $23.26 $12 Million - $14.5 Million	-625,499 Reduced 4.24%	14,142,021 $315 Million
Q2 2022 Aug 09, 2022	BUY	$22.07 - $26.85 $326 Million - $397 Million	14,767,520 New	14,767,520 $390 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

Ticker VIDI
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Ronald Blue Trust, Inc. Vident Intl Equity Fd Transaction History