Vident Advisory, LLC Vident Intl Equity Fd Transaction History

Vident Advisory, LLC

$8.91 Trillion
Q2 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 535,150 shares of VIDI stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

535,150

Previous 557,281 3.97%

Holding current value

$16.4 Million

Previous $14.5 Billion 9.01%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.03 - $29.62 $509,676 - $655,520	-22,131 Reduced 3.97%	535,150 $15.8 Billion
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

11.7M

Call Options Held

Put Options Held

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
Sector ETFs
Industry ETFs

More about VIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Vident Intl Equity Fd Transaction History