Goldman Sachs’s Vident US Equity Strategy ETF VUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
117,797
-8,516
| -7% | -$536K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $7.16M | Buy |
126,313
+9,500
| +8% | +$538K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $6.85M | Buy |
116,813
+2,973
| +3% | +$174K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $6.53M | Buy |
113,840
+2,556
| +2% | +$147K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $6.02M | Hold |
111,284
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q1 | $6.05M | Buy |
111,284
+7,190
| +7% | +$391K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $5.32M | Buy |
104,094
+4,094
| +4% | +$209K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $4.68M | Hold |
100,000
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q2 | $4.78M | Hold |
100,000
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q1 | $4.47M | Hold |
100,000
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $4.16M | Hold |
100,000
| – | – | ﹤0.01% | 2759 |
|
|
2022
Q3 | $3.74M | Hold |
100,000
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q2 | $3.88M | Hold |
100,000
| – | – | ﹤0.01% | 2886 |
|
|
2022
Q1 | $4.55M | Hold |
100,000
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $4.66M | Hold |
100,000
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q3 | $4.32M | Hold |
100,000
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q2 | $4.41M | Hold |
100,000
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q1 | $4.18M | Hold |
100,000
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q4 | $3.49M | Hold |
100,000
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q3 | $2.88M | Hold |
100,000
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q2 | $2.75M | Hold |
100,000
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q1 | $2.25M | Hold |
100,000
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q4 | $3.32M | Buy |
+100,000
| New | +$3.32M | ﹤0.01% | 2657 |
|
|
2017
Q1 | – | Sell |
-21,342
| Closed | -$619K | – | 4558 |
|
|
2016
Q4 | $619K | Sell |
21,342
-23,612
| -53% | -$685K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $1.2M | Buy |
+44,954
| New | +$1.2M | ﹤0.01% | 2963 |
|