Skip to content
Disclosery

Vident Investment Advisory, LLC: TPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on TPR, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 TPR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -34,541 shares

    13F-HR 0001172661-23-003928 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 34,541 shares
    Change vs previous 13F -21,382 shares

    0.05% of the 13F portfolio, value $1,478,349.

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 55,923 shares
    Change vs previous 13F +434 shares

    0.08% of the 13F portfolio, value $2,410,854.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 55,489 shares
    Change vs previous 13F +9,617 shares

    0.08% of the 13F portfolio, value $2,113,028.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 45,872 shares
    Change vs previous 13F +2,956 shares

    0.04% of the 13F portfolio, value $1,272,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 42,916 shares
    Change vs previous 13F +11,689 shares

    0.04% of the 13F portfolio, value $1,307,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 31,227 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,159,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).