LPL Financial’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
12,211
+1,552
| +15% | +$45.9K | ﹤0.01% | 4542 |
|
|
2025
Q1 | $278K | Buy |
10,659
+418
| +4% | +$10.9K | ﹤0.01% | 4527 |
|
|
2024
Q4 | $255K | Buy |
10,241
+69
| +0.7% | +$1.72K | ﹤0.01% | 4551 |
|
|
2024
Q3 | $274K | Sell |
10,172
-221
| -2% | -$5.96K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $261K | Buy |
10,393
+59
| +0.6% | +$1.48K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $258K | Buy |
10,334
+610
| +6% | +$15.3K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $239K | Sell |
9,724
-343
| -3% | -$8.44K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $228K | Sell |
10,067
-829
| -8% | -$18.8K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $250K | Buy |
10,896
+253
| +2% | +$5.8K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $243K | Buy |
+10,643
| New | +$243K | ﹤0.01% | 3876 |
|
|
2022
Q4 | – | Sell |
-13,509
| Closed | -$260K | – | 4530 |
|
|
2022
Q3 | $260K | Sell |
13,509
-1,717
| -11% | -$33K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $339K | Sell |
15,226
-1,743
| -10% | -$38.8K | ﹤0.01% | 3511 |
|
|
2022
Q1 | $449K | Sell |
16,969
-498
| -3% | -$13.2K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $463K | Buy |
17,467
+739
| +4% | +$19.6K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $446K | Buy |
16,728
+213
| +1% | +$5.68K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $464K | Buy |
16,515
+2,276
| +16% | +$63.9K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $389K | Buy |
14,239
+1,647
| +13% | +$45K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $312K | Sell |
12,592
-1,315
| -9% | -$32.6K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $291K | Sell |
13,907
-111,128
| -89% | -$2.33M | ﹤0.01% | 2907 |
|
|
2020
Q2 | $2.54M | Buy |
125,035
+14,593
| +13% | +$297K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.88M | Buy |
110,442
+7,931
| +8% | +$135K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.58M | Buy |
102,511
+3,845
| +4% | +$96.8K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $2.31M | Buy |
98,666
+3,862
| +4% | +$90.4K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $2.29M | Buy |
94,804
+816
| +0.9% | +$19.7K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $2.28M | Buy |
93,988
+42,951
| +84% | +$1.04M | 0.01% | 1120 |
|
|
2018
Q4 | $1.15M | Buy |
+51,037
| New | +$1.15M | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-20,030
| Closed | -$412K | – | 2988 |
|
|
2016
Q1 | $412K | Buy |
20,030
+2,128
| +12% | +$43.8K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $352K | Buy |
+17,902
| New | +$352K | ﹤0.01% | 2425 |
|
|
2015
Q3 | – | Sell |
-91,180
| Closed | -$2.07M | – | 2904 |
|
|
2015
Q2 | $2.07M | Buy |
91,180
+5,303
| +6% | +$120K | 0.01% | 888 |
|
|
2015
Q1 | $2.05M | Sell |
85,877
-5,210
| -6% | -$124K | 0.01% | 901 |
|
|
2014
Q4 | $2.11M | Buy |
91,087
+39,479
| +76% | +$914K | 0.01% | 854 |
|
|
2014
Q3 | $1.24M | Sell |
51,608
-533
| -1% | -$12.8K | 0.01% | 1136 |
|
|
2014
Q2 | $1.34M | Sell |
52,141
-1,365
| -3% | -$35K | 0.01% | 1134 |
|
|
2014
Q1 | $1.32M | Buy |
+53,506
| New | +$1.32M | 0.01% | 1085 |
|