Susquehanna International Group’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
+22,682
| New | +$989K | ﹤0.01% | 3267 |
|
|
2025
Q1 | – | Sell |
-8,917
| Closed | -$383K | – | 7132 |
|
|
2024
Q4 | $383K | Buy |
+8,917
| New | +$383K | ﹤0.01% | 4439 |
|
|
2024
Q1 | – | Sell |
-19,203
| Closed | -$851K | – | 6641 |
|
|
2023
Q4 | $851K | Buy |
+19,203
| New | +$851K | ﹤0.01% | 3084 |
|
|
2023
Q3 | – | Sell |
-5,101
| Closed | -$220K | – | 6414 |
|
|
2023
Q2 | $220K | Buy |
+5,101
| New | +$220K | ﹤0.01% | 4563 |
|
|
2023
Q1 | – | Sell |
-6,801
| Closed | -$290K | – | 6730 |
|
|
2022
Q4 | $290K | Buy |
+6,801
| New | +$290K | ﹤0.01% | 3934 |
|
|
2022
Q1 | – | Sell |
-6,116
| Closed | -$311K | – | 6563 |
|
|
2021
Q4 | $311K | Sell |
6,116
-6,892
| -53% | -$350K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $669K | Sell |
13,008
-3,797
| -23% | -$195K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $862K | Buy |
+16,805
| New | +$862K | ﹤0.01% | 3179 |
|
|
2020
Q4 | – | Sell |
-21,927
| Closed | -$1.14M | – | 5336 |
|
|
2020
Q3 | $1.14M | Buy |
21,927
+16,427
| +299% | +$851K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $279K | Buy |
+5,500
| New | +$279K | ﹤0.01% | 3442 |
|
|
2020
Q1 | – | Sell |
-14,686
| Closed | -$738K | – | 5091 |
|
|
2019
Q4 | $738K | Buy |
14,686
+2,905
| +25% | +$146K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $599K | Sell |
11,781
-62,753
| -84% | -$3.19M | ﹤0.01% | 2667 |
|
|
2019
Q2 | $3.71M | Buy |
74,534
+55,414
| +290% | +$2.76M | ﹤0.01% | 830 |
|
|
2019
Q1 | $933K | Sell |
19,120
-72,543
| -79% | -$3.54M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $4.34M | Buy |
91,663
+44,854
| +96% | +$2.13M | ﹤0.01% | 550 |
|
|
2018
Q3 | $2.22M | Buy |
46,809
+21,663
| +86% | +$1.03M | ﹤0.01% | 907 |
|
|
2018
Q2 | $1.2M | Buy |
+25,146
| New | +$1.2M | ﹤0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-15,962
| Closed | -$786K | – | 4562 |
|
|
2017
Q4 | $786K | Buy |
15,962
+3,487
| +28% | +$172K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $622K | Buy |
+12,475
| New | +$622K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-4,291
| Closed | -$209K | – | 4412 |
|
|
2016
Q4 | $209K | Buy |
+4,291
| New | +$209K | ﹤0.01% | 3693 |
|
|
2016
Q1 | – | Sell |
-34,609
| Closed | -$1.7M | – | 4423 |
|
|
2015
Q4 | $1.7M | Buy |
+34,609
| New | +$1.7M | ﹤0.01% | 1725 |
|