Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History

Ronald Blue Trust, Inc.

$7.68 Billion
Q1 2025

A detailed history of Ronald Blue Trust, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,003,625 shares of VUSE stock, worth $481 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

8,003,625

Previous 8,368,643 4.36%

Holding current value

$481 Million

Previous $491 Million 7.59%

% of portfolio

5.91%

Previous 6.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$55.51 - $62.63 $20.3 Million - $22.9 Million	-365,018 Reduced 4.36%	8,003,625 $453 Million
Q4 2024 Jan 30, 2025	SELL	$56.9 - $62.14 $30.2 Million - $33 Million	-531,512 Reduced 5.97%	8,368,643 $491 Million
Q4 2024 Jan 22, 2025	SELL	$56.9 - $62.14 $7.88 Million - $8.6 Million	-138,438 Reduced 1.53%	8,900,155 $522 Million
Q3 2024 Oct 17, 2024	SELL	$51.81 - $57.32 $6.55 Million - $7.24 Million	-126,329 Reduced 1.38%	9,038,593 $518 Million
Q2 2024 Jul 18, 2024	SELL	$51.31 - $54.16 $2.38 Million - $2.51 Million	-46,419 Reduced 0.5%	9,164,922 $496 Million
Q1 2024 May 01, 2024	SELL	$49.98 - $54.41 $22.6 Million - $24.7 Million	-453,128 Reduced 4.69%	9,211,341 $501 Million
Q4 2023 Jan 18, 2024	SELL	$44.73 - $51.19 $26.4 Million - $30.2 Million	-589,528 Reduced 5.75%	9,664,469 $453 Million
Q3 2023 Oct 11, 2023	SELL	$46.56 - $49.18 $1.15 Million - $1.21 Million	-24,661 Reduced 0.24%	10,253,997 $490 Million
Q2 2023 Jul 14, 2023	BUY	$43.51 - $47.82 $3.62 Million - $3.98 Million	83,259 Added 0.82%	10,278,658 $459 Million
Q1 2023 Apr 17, 2023	SELL	$41.45 - $46.07 $10.4 Million - $11.6 Million	-251,481 Reduced 2.41%	10,195,399 $424 Million
Q4 2022 Jan 17, 2023	BUY	$38.44 - $44.35 $6.39 Million - $7.37 Million	166,287 Added 1.62%	10,446,880 $391 Million
Q3 2022 Oct 21, 2022	BUY	$37.13 - $44.2 $8.28 Million - $9.86 Million	223,054 Added 2.22%	10,280,593 $399 Million
Q2 2022 Aug 09, 2022	BUY	$38.25 - $45.84 $385 Million - $461 Million	10,057,539 New	10,057,539 $457 Million

Others Institutions Holding VUSE

# of Institutions

Shares Held

9.13M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History