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 ALPHABET INC (GOOGL). 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 | ADDED | 761,010 | +38,917 | +5.4% | 2.17% | $238.2M | $312.78 |
| 2025 Q3 | REDUCED | 722,093 | -8,120 | -1.1% | 1.68% | $175.5M | $242.77 |
| 2025 Q2 | ADDED | 730,213 | +90,937 | +14.2% | 1.44% | $128.7M | $175.83 |
| 2025 Q1 | ADDED | 639,276 | +153,740 | +31.7% | 1.44% | $98.9M | $154.11 |
| 2024 Q4 | ADDED | 485,536 | +177,161 | +57.4% | 1.61% | $91.9M | $188.43 |
| 2024 Q3 | ADDED | 308,375 | +103,319 | +50.4% | 1.29% | $51.1M | $164.90 |
| 2024 Q2 | REDUCED | 205,056 | -205,042 | -50.0% | 1.03% | $37.4M | $180.86 |
| 2024 Q1 | REDUCED | 410,098 | -80,253 | -16.4% | 1.29% | $61.9M | $149.69 |
| 2023 Q4 | ADDED | 490,351 | +3,900 | +0.8% | 1.72% | $68.5M | $138.54 |
| 2023 Q3 | INITIATED | 486,451 | — | — | 1.97% | $63.7M | — |
As of 2025 Q4 — sorted by position size