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

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 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 14,003,122 shares of VIDI stock, worth $357 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

14,003,122

Previous 14,012,998 0.07%

Holding current value

$357 Million

Previous $317 Million 10.34%

% of portfolio

5.0%

Previous 5.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.11 - $22.51 $3.72 Million - $4.16 Million	-184,765 Reduced 1.31%	13,957,256 $268 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-625,499 Reduced 4.24%	14,142,021 $315 Million
Q2 2022 Aug 09, 2022	BUY	N/A	14,767,520 New	14,767,520 $390 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

14.9M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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