Vident Investment Advisory, LLC: VTEX position timeline

Vident Investment Advisory, LLC held 0 VTEX shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -17,428 shares

   13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

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

2. period ended2023-03-31

   13F 17,428 shares

   Change vs previous 13F -2,266 shares

   <0.01% of the 13F portfolio, value $66,924.

   13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

3. period ended2022-12-31

   13F 19,694 shares

   Change vs previous 13F +2,827 shares

   <0.01% of the 13F portfolio, value $73,853.

   13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

4. period ended2022-09-30

   13F 16,867 shares

   Change vs previous 13F -28 shares

   <0.01% of the 13F portfolio, value $62,000.

   13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

5. period ended2022-06-30

   13F 16,895 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $52,000.

   13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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