Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 784,348 | -3,868 | -0.5% | 1.94% | $213.2M | $271.61 |
| 2025 Q3 | ADDED | 788,216 | +33,095 | +4.4% | 1.92% | $200.7M | $254.15 |
| 2025 Q2 | ADDED | 755,121 | +54,298 | +7.7% | 1.74% | $154.9M | $204.55 |
| 2025 Q1 | ADDED | 700,823 | +163,412 | +30.4% | 2.27% | $155.7M | $221.17 |
| 2024 Q4 | ADDED | 537,411 | +153,498 | +40.0% | 2.36% | $134.6M | $249.06 |
| 2024 Q3 | ADDED | 383,913 | +36,900 | +10.6% | 2.25% | $89.5M | $231.48 |
| 2024 Q2 | ADDED | 347,013 | +61,088 | +21.4% | 2.02% | $73.1M | $209.00 |
| 2024 Q1 | ADDED | 285,925 | +59,568 | +26.3% | 1.02% | $49.0M | $169.93 |
| 2023 Q4 | ADDED | 226,357 | +29,449 | +15.0% | 1.10% | $43.6M | $190.55 |
| 2023 Q3 | INITIATED | 196,908 | — | — | 1.04% | $33.7M | — |
As of 2025 Q4 — sorted by position size