Vident Us Equity sfus shares owned by Caprock
Quarter-by-quarter ownership of Vident Us Equity sfus (VUSE) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vident Us Equity sfus
Tip: Access up to 7 years of quarterly data
All positions including Vident Us Equity sfus held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vident Us Equity sfus by Caprock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $305k | 5.3k | 57.32 |
2024-06-30 | $288k | 5.3k | 54.13 |
2024-03-31 | $290k | 5.3k | 54.41 |
2023-12-31 | $266k | 5.2k | 51.09 |
2023-09-30 | $244k | 5.2k | 46.85 |
2023-06-30 | $249k | 5.2k | 47.82 |
2023-03-31 | $249k | 5.6k | 44.67 |
2022-12-31 | $232k | 5.6k | 41.59 |
2022-09-30 | $209k | 5.6k | 37.48 |
2022-06-30 | $216k | 5.6k | 38.73 |
2022-03-31 | $254k | 5.6k | 45.54 |
2021-12-31 | $202k | 4.3k | 46.69 |
2021-03-31 | $224k | 5.4k | 41.86 |