Worth Pointe, LLC Vident Intl Equity Fd Transaction History

Worth Pointe, LLC

$357 Million
Q4 2025

A detailed history of Worth Pointe, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Worth Pointe, LLC holds 53,026 shares of VIDI stock, worth $1.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

53,026

Holding current value

$1.76 Million

% of portfolio

0.49%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 26, 2026	BUY	$31.33 - $33.81 $1.66 Million - $1.79 Million	53,026 New	53,026 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$21.52 - $24.61 $309,199 - $353,596	14,368 New	14,368 $353,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

10.1M
Shares

$336 Million
3.89% of portfolio
Vident Advisory, LLC Alpharetta, GA

582K
Shares

$19.4 Million
0.18% of portfolio
Flow Traders U.S. LLC New York, NY

187K
Shares

$6.23 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

94K
Shares

$3.13 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

35.3K
Shares

$1.17 Million
0.02% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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