VIA
Vident Investment Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,877
| Closed | -$15.9M | – | 1021 |
|
|
2023
Q2 | $15.9M | Sell |
66,877
-90,042
| -57% | -$21.4M | 0.55% | 36 |
|
|
2023
Q1 | $35.4M | Buy |
156,919
+95,303
| +155% | +$21.5M | 1.15% | 6 |
|
|
2022
Q4 | $12.8M | Buy |
61,616
+39,905
| +184% | +$8.29M | 0.48% | 36 |
|
|
2022
Q3 | $2.76M | Buy |
21,711
+9,354
| +76% | +$1.19M | 0.09% | 253 |
|
|
2022
Q2 | $2.44M | Buy |
12,357
+2,400
| +24% | +$473K | 0.07% | 317 |
|
|
2022
Q1 | $2.21M | Sell |
9,957
-6,391
| -39% | -$1.42M | 0.06% | 417 |
|
|
2021
Q4 | $3.54M | Buy |
16,348
+4,026
| +33% | +$873K | 0.09% | 252 |
|
|
2021
Q3 | $2.75M | Buy |
12,322
+2,751
| +29% | +$613K | 0.08% | 265 |
|
|
2021
Q2 | $2.24M | Buy |
9,571
+1,186
| +14% | +$277K | 0.07% | 361 |
|
|
2021
Q1 | $1.78M | Buy |
8,385
+1,242
| +17% | +$263K | 0.06% | 421 |
|
|
2020
Q4 | $1.56M | Sell |
7,143
-2,000
| -22% | -$438K | 0.06% | 384 |
|
|
2020
Q3 | $1.83M | Buy |
9,143
+661
| +8% | +$132K | 0.09% | 249 |
|
|
2020
Q2 | $1.64M | Sell |
8,482
-7,944
| -48% | -$1.53M | 0.09% | 272 |
|
|
2020
Q1 | $2.65M | Buy |
16,426
+13,409
| +444% | +$2.16M | 0.17% | 117 |
|
|
2019
Q4 | $567K | Sell |
3,017
-82
| -3% | -$15.4K | 0.04% | 517 |
|
|
2019
Q3 | $533K | Sell |
3,099
-386
| -11% | -$66.4K | 0.05% | 320 |
|
|
2019
Q2 | $605K | Sell |
3,485
-1,144
| -25% | -$199K | 0.05% | 268 |
|
|
2019
Q1 | $723K | Sell |
4,629
-3,814
| -45% | -$596K | 0.04% | 473 |
|
|
2018
Q4 | $1.11M | Buy |
8,443
+2,687
| +47% | +$355K | 0.06% | 403 |
|
|
2018
Q3 | $864K | Buy |
+5,756
| New | +$864K | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-5,045
| Closed | -$575K | – | 944 |
|
|
2017
Q4 | $575K | Sell |
5,045
-1,292
| -20% | -$147K | 0.03% | 511 |
|
|
2017
Q3 | $667K | Buy |
6,337
+4,186
| +195% | +$441K | 0.04% | 428 |
|
|
2017
Q2 | $400K | Sell |
2,151
-7,361
| -77% | -$1.37M | 0.03% | 353 |
|
|
2017
Q1 | $1.05M | Buy |
9,512
+6,115
| +180% | +$673K | 0.1% | 305 |
|
|
2016
Q4 | $465K | Sell |
3,397
-1,769
| -34% | -$242K | 0.06% | 331 |
|
|
2016
Q3 | $581K | Sell |
5,166
-2,970
| -37% | -$334K | 0.08% | 328 |
|
|
2016
Q2 | $741K | Sell |
8,136
-48,292
| -86% | -$4.4M | 0.1% | 302 |
|
|
2016
Q1 | $4.32K | Buy |
56,428
+37,959
| +206% | +$2.9K | 0.27% | 166 |
|
|
2015
Q4 | $1.43M | Buy |
18,469
+18,414
| +33,480% | +$1.43M | 0.18% | 256 |
|
|
2015
Q3 | $4K | Sell |
55
-27,318
| -100% | -$1.99M | ﹤0.01% | 924 |
|
|
2015
Q2 | $1.84M | Sell |
27,373
-13,379
| -33% | -$898K | 0.24% | 102 |
|
|
2015
Q1 | $2.67M | Buy |
+40,752
| New | +$2.67M | 0.53% | 13 |
|