ETF SER SOLUTIONS - VIDENT INTERNATI (VIDI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIDENT INTERNATI
Shares, excl. options Q3 2024
13.5M
Holdings value Q3 2024
$341M
Value change Q3 2024
-$37.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.5M $341M -$37.7M $26.98 18
2024 Q2 15M $375M +$2.68M $25.15 16
2024 Q1 14.9M $372M +$4.37M $25.01 15
2023 Q4 14.7M $334M -$9.56M $24.61 17
2023 Q3 15.1M $346M -$7.3M $22.65 15
2023 Q2 15M $342M -$5.25M $22.94 17
2023 Q1 15.2M $330M +$15.3M $22.85 18
2022 Q4 14.5M $280M -$929K $21.61 14
2022 Q3 14.6M $323M -$26.2M $19.21 15
2022 Q2 15.8M $413M -$382M $22.25 19
2022 Q1 15.3M $407M -$48.8M $26.44 21
2021 Q4 17.2M $482M -$14.1M $26.52 18
2021 Q3 17.7M $496M +$6.7M $26.64 16
2021 Q2 17.4M $490M -$15.5M $28.11 16
2021 Q1 18M $491M -$11M $27.33 13
2020 Q4 18.4M $456M -$21.5M $24.79 13
2020 Q3 19.3M $403M -$76.1M $20.90 17
2020 Q2 22.9M $394M -$7.15M $20.32 14
2020 Q1 23.3M $397M +$21.1M $17.05 14
2019 Q4 22M $555M -$9.81M $25.18 15
2019 Q3 22.1M $518M -$1.87M $23.40 13
2019 Q2 22.2M $537M +$9.88M $24.17 12
2019 Q1 21.8M $529M -$5.99M $24.28 12
2018 Q4 22.1M $561M +$5.52M $22.49 19
2018 Q3 21.8M $556M -$13.7M $25.48 13
2018 Q2 22.3M $573M +$3.89M $25.65 15
2018 Q1 22.2M $625M -$29.7M $28.15 17
2017 Q4 23.3M $651M -$49.9M $28.02 17
2017 Q3 25M $679M +$667M $27.11 17
2017 Q2 25.3M $647M +$13.4M $25.55 15
2017 Q1 24.8M $597M +$5.06M $24.07 12
2016 Q4 24.6M $528M -$36.5M $21.49 14
2016 Q3 26.3M $577M -$9.44M $21.97 16
2016 Q2 26.7M $549M +$1.02M $20.53 15
2016 Q1 26.7M $564M +$44.3M $21.16 13
2015 Q4 24.6M $494M -$81.4M $20.08 14
2015 Q3 28.4M $566M -$60.8M $19.93 11
2015 Q2 31.4M $728M +$13M $23.16 11
2015 Q1 30.9M $730M +$36.2M $23.65 9
2014 Q4 29.4M $680M +$4.59M $23.15 10
2014 Q3 29.1M $710M +$15.7M $24.36 10
2014 Q2 28.5M $730M +$29.4M $25.62 6
2014 Q1 27.4M $676M +$159M $24.71 6