Number of Shares
639,276.00
Current Holdings Value*
$98.86 Mil
% of Portfolio
1.44%
Total Estimate Gain
$29.22 Mil
% of Total Estimate Gain
20.92%

Vident Advisory, LLC's Alphabet Inc Holding Summary

As of 2025-03-31, Vident Advisory, LLC held 639,276.00 shares of Alphabet Inc(GOOGL), totaling $98.86 Mil. This investment constitutes 1.44% of their stock portfolio, and Vident Advisory, LLC now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q3. And since then Vident Advisory, LLC has made 4 purchases of GOOGL, at an average price of $151.08, for a total of 924,571.00 shares. In addition, there have been 2 sales at an average price of $161.39 for 285,295.00 shares. Based on historical transaction data and GOOGL's current price of $192.18, Vident Advisory, LLC's estimated gain on his GOOGL holdings is $29.22 Mil, reflecting a 20.92% gain to date.

Vident Advisory, LLC GOOGL ($192.18) Holding Chart

Vident Advisory, LLC GOOGL ($192.18) 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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