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 $307 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
$307 Million
Previous $349 Million 4.68%
% of portfolio
4.17%
Previous 4.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIDENT INTL EQUITY FD


  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
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