Blue Trust, Inc. VIDI Holdings History

Number of Shares
11.08 Mil
Current Holdings Value*
$288.51 Mil
% of Portfolio
3.7%
Total Estimate Gain
$65.43 Mil
% of Total Estimate Gain
17.70%

Blue Trust, Inc.'s Vident International Equity Strategy ETF Holding Summary

As of 2025-03-31, Blue Trust, Inc. held 11.08 Mil shares of Vident International Equity Strategy ETF(VIDI), totaling $288.51 Mil. This investment constitutes 3.7% of their stock portfolio, and Blue Trust, Inc. now holds 88.62% of the outstanding Vident International Equity Strategy ETF(VIDI) stock.

The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 3 purchases of VIDI, at an average price of $24.10, for a total of 15.34 Mil shares. In addition, there have been 8 sales at an average price of $24.55 for 4.26 Mil shares. Based on historical transaction data and VIDI's current price of $29.83, Blue Trust, Inc.'s estimated gain on his VIDI holdings is $65.43 Mil, reflecting a 17.70% gain to date.

Blue Trust, Inc. VIDI ($29.83) Holding Chart

Blue Trust, Inc. VIDI ($29.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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