ETF SER SOLUTIONS - VIDENT US EQUITY (VUSE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VIDENT US EQUITY
Shares, excl. options Q2 2024
10.3M
Holdings value Q2 2024
$561M
Value change Q2 2024
+$5.46M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
6
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 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 9.09M $492M -$8.24M $57.32 14
2024 Q2 10.3M $561M +$5.46M $54.13 29
2024 Q1 10.2M $555M -$25.8M $54.41 22
2023 Q4 10.7M $505M -$17.3M $51.09 24
2023 Q3 11.1M $529M -$23.3M $46.85 20
2023 Q2 10.9M $491M +$1.99M $47.82 21
2023 Q1 10.9M $455M -$6.1M $44.67 18
2022 Q4 11M $416M +$22.1M $41.59 17
2022 Q3 10.5M $408M +$143K $37.40 11
2022 Q2 10.5M $475M -$423M $38.81 15
2022 Q1 9.48M $442M +$13M $45.46 16
2021 Q4 9.2M $407M -$12.5M $46.64 14
2021 Q3 9.49M $418M -$3.33M $43.20 14
2021 Q2 9.56M $422M -$12.8M $44.13 12
2021 Q1 9.86M $412M -$7.28M $41.78 11
2020 Q4 10M $350M -$20.6M $34.85 9
2020 Q3 10.6M $306M -$73.1M $28.82 13
2020 Q2 13.2M $298M -$407K $27.45 10
2020 Q1 13.2M $296M -$25.8M $22.48 13
2019 Q4 14.3M $474M -$42.3M $33.16 18
2019 Q3 15.5M $480M +$10.8M $30.97 14
2019 Q2 15.2M $475M -$7.47M $31.38 14
2019 Q1 15.4M $477M -$3.22M $30.97 14
2018 Q4 361K $10.1M +$1.1M $27.91 18
2018 Q3 17.9M $618M -$45.9M $34.50 15
2018 Q2 19.2M $646M +$14.5M $33.56 13
2018 Q1 18.8M $616M +$49M $32.70 11
2017 Q4 17.3M $579M +$36.3M $33.63 8
2017 Q3 16.2M $508M +$503M $31.26 8
2017 Q2 16M $478M +$5.93M $29.80 11
2017 Q1 15.8M $469M -$33.6M $29.60 11
2016 Q4 17M $492M -$10.8M $29.02 13
2016 Q3 17.4M $465M +$2.62M $26.79 14
2016 Q2 17.3M $434M +$7.69M $25.13 13
2016 Q1 16.9M $429M +$16M $25.33 10
2015 Q4 16.3M $404M +$12.5M $24.81 12
2015 Q3 15.7M $379M +$55.9M $24.16 7
2015 Q2 13.4M $361M +$12.8M $26.97 10
2015 Q1 12.9M $352M +$53.8M $27.32 9
2014 Q4 10.9M $293M +$111M $26.83 7
2014 Q3 6.77M $173M +$14.2M $25.49 4
2014 Q2 6.22M $165M +$114M $26.53 2
2014 Q1 1.93M $49.4M +$49.4M $25.61 2