ETF SER SOLUTIONS - VIDENT US BOND (VBND)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIDENT US BOND
Shares, excl. options Q3 2024
9.4M
Holdings value Q3 2024
$407M
Value change Q3 2024
+$725K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
7
Number of sells Q3 2024
-8
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 9.4M $407M +$725K $44.87 16
2024 Q2 9.38M $410M -$488K $43.24 14
2024 Q1 9.39M $411M +$21.9M $43.79 11
2023 Q4 8.88M $371M +$961K $44.30 12
2023 Q3 8.84M $380M +$14.1M $41.69 13
2023 Q2 8.51M $372M +$17.1M $43.08 8
2023 Q1 8.12M $346M -$15.2M $43.79 7
2022 Q4 8.47M $359M +$20.7M $42.63 7
2022 Q3 7.98M $355M +$6.39M $42.27 6
2022 Q2 7.83M $370M -$373M $44.54 6
2022 Q1 7.37M $375M +$1.25M $47.27 8
2021 Q4 7.35M $377M -$15.9M $50.91 11
2021 Q3 7.66M $393M -$5.32M $51.42 11
2021 Q2 7.76M $398M +$6.88M $51.27 10
2021 Q1 7.63M $384M +$13.8M $50.36 10
2020 Q4 7.35M $382M -$6.51M $51.92 9
2020 Q3 7.48M $388M -$49.2M $51.81 13
2020 Q2 8.43M $408M -$8.6M $50.78 13
2020 Q1 8.59M $414M -$6.69M $48.24 12
2019 Q4 8.54M $429M -$17.8M $50.28 11
2019 Q3 8.81M $448M -$25.4M $50.88 10
2019 Q2 9.31M $463M -$5.94M $49.75 10
2019 Q1 9.43M $460M -$50.3M $48.79 8
2018 Q4 10.5M $496M -$1.29M $47.42 13
2018 Q3 10.5M $497M -$79.6M $47.44 10
2018 Q2 12.2M $578M +$11.9M $47.55 12
2018 Q1 11.9M $572M +$39.2M $48.05 9
2017 Q4 11.1M $546M +$14.7M $49.22 8
2017 Q3 10.8M $538M +$535M $49.86 9
2017 Q2 10.4M $514M +$13.6M $49.53 7
2017 Q1 10.1M $497M +$31.6M $49.17 7
2016 Q4 9.47M $461M +$12.1M $48.67 9
2016 Q3 9.22M $479M +$38M $51.94 6
2016 Q2 8.49M $435M +$31.2M $51.24 8
2016 Q1 7.88M $397M -$6.68M $50.44 8
2015 Q4 8.01M $393M -$10.8M $49.11 8
2015 Q3 8.19M $408M -$9.66M $49.78 7
2015 Q2 8.38M $415M +$13.5M $49.72 5
2015 Q1 8.11M $410M +$21.7M $50.53 4
2014 Q4 7.68M $383M +$383M $49.81 3