Vident Advisory, LLC Vident Intl Equity Fd Transaction History

Vident Advisory, LLC

$6.84 Trillion
Q1 2025

A detailed history of Vident Advisory, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Vident Advisory, LLC holds 557,281 shares of VIDI stock, worth $16.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

557,281

Previous 552,562 0.85%

Holding current value

$16.5 Million

Previous $13.7 Billion 5.61%

% of portfolio

0.21%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.53 - $26.95 $115,757 - $127,177	4,719 Added 0.85%	557,281 $14.5 Billion
Q4 2024 Feb 14, 2025	SELL	$24.64 - $27.19 $1.92 Million - $2.12 Million	-77,844 Reduced 12.35%	552,562 $13.7 Billion
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

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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Vident Advisory, LLC Vident Intl Equity Fd Transaction History