Ronald Blue Trust, Inc. ETF Ser Solutions Vident Core Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 9,292,484 shares of VBND stock, worth $399 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

9,292,484

Previous 9,024,394 2.97%

Holding current value

$399 Million

Previous $390 Million 6.85%

% of portfolio

5.23%

Previous 5.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$43.17 - $45.31 $11.6 Million - $12.1 Million	268,090 Added 2.97%	9,292,484 $417 Million
Q2 2024 Jul 18, 2024	SELL	$42.44 - $43.65 $5.4 Million - $5.56 Million	-127,351 Reduced 1.39%	9,024,394 $390 Million
Q1 2024 May 01, 2024	BUY	$43.11 - $44.37 $18.3 Million - $18.8 Million	424,132 Added 4.86%	9,151,745 $401 Million
Q4 2023 Jan 18, 2024	BUY	$40.81 - $44.49 $10.9 Million - $11.9 Million	267,870 Added 3.17%	8,727,613 $364 Million
Q3 2023 Oct 11, 2023	BUY	$41.63 - $43.21 $6.6 Million - $6.86 Million	158,659 Added 1.91%	8,459,743 $364 Million
Q2 2023 Jul 14, 2023	BUY	$42.73 - $44.13 $12.1 Million - $12.5 Million	284,131 Added 3.54%	8,301,084 $364 Million
Q1 2023 Apr 17, 2023	SELL	$42.82 - $44.37 $1.7 Million - $1.76 Million	-39,633 Reduced 0.49%	8,016,953 $342 Million
Q4 2022 Jan 17, 2023	BUY	$41.18 - $43.9 $6.32 Million - $6.74 Million	153,593 Added 1.94%	8,056,586 $342 Million
Q3 2022 Oct 21, 2022	BUY	$42.21 - $45.8 $4.55 Million - $4.93 Million	107,727 Added 1.38%	7,902,993 $352 Million
Q2 2022 Aug 09, 2022	BUY	$43.51 - $47.18 $339 Million - $368 Million	7,795,266 New	7,795,266 $368 Million

Others Institutions Holding VBND

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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Industry ETFs

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Ronald Blue Trust, Inc. ETF Ser Solutions Vident Core Transaction History