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 CISCO SYS INC (CSCO). 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 | 2,324,710 | -77,392 | -3.2% | 1.63% | $179.1M | $76.62 |
| 2025 Q3 | ADDED | 2,402,102 | +150,369 | +6.7% | 1.57% | $164.4M | $67.65 |
| 2025 Q2 | ADDED | 2,251,733 | +716,488 | +46.7% | 1.75% | $156.2M | $68.19 |
| 2025 Q1 | ADDED | 1,535,245 | +645,115 | +72.5% | 1.38% | $94.7M | $60.25 |
| 2024 Q4 | ADDED | 890,130 | +260,162 | +41.3% | 0.92% | $52.7M | $57.40 |
| 2024 Q3 | ADDED | 629,968 | +4,945 | +0.8% | 0.84% | $33.5M | $51.21 |
| 2024 Q2 | REDUCED | 625,023 | -452,249 | -42.0% | 0.82% | $29.7M | $45.33 |
| 2024 Q1 | ADDED | 1,077,272 | +249,726 | +30.2% | 1.12% | $53.8M | $47.24 |
| 2023 Q4 | ADDED | 827,546 | +3,849 | +0.5% | 1.05% | $41.8M | $47.44 |
| 2023 Q3 | INITIATED | 823,697 | — | — | 1.37% | $44.3M | — |
As of 2025 Q4 — sorted by position size