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News + Filings
Holdings
Vident Investment Advisory, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA46,41437,20418,247,574,00015,045,020,000$393,148.06
12/31/2022Mastercard IncMA9,210-1,5893,202,554,0003,200,335,000$347,725.73
09/30/2022Mastercard IncMA10,7994,7022,219,000294,000$205.48
06/30/2022Mastercard IncMA6,0971,8121,925,000390,000$315.73
03/31/2022Mastercard IncMA4,285-3,8481,535,000-1,387,000$358.23
12/31/2021Mastercard IncMA8,1338492,922,000390,000$359.28
09/30/2021Mastercard IncMA7,2841,6332,532,000468,000$347.61
06/30/2021Mastercard IncMA5,6519792,064,000400,000$365.25
03/31/2021Mastercard IncMA4,6721,0651,664,000377,000$356.16
12/31/2020Mastercard IncMA3,607-9421,287,000-252,000$356.81
09/30/2020Mastercard IncMA4,5493591,539,000300,000$338.32
06/30/2020Mastercard IncMA4,1901,4901,239,000587,000$295.70
03/31/2020Mastercard IncMA2,700793652,00083,000$241.48
12/31/2019Mastercard IncMA1,907-77569,00030,000$298.37
09/30/2019Mastercard IncMA1,984-258539,000-54,000$271.67
06/30/2019Mastercard IncMA2,242-833593,000-131,000$264.50
03/31/2019Mastercard IncMA3,075-2,449724,000-318,000$235.45
12/31/2018Mastercard IncMA5,5241,6151,042,000172,000$188.63
09/30/2018Mastercard IncMA3,9093,909870,000870,000$222.56
12/31/2017Mastercard IncMA0-2,6220-370,000 
09/30/2017Mastercard IncMA2,6222,622370,000370,000$141.11
06/30/2016Mastercard IncMA0-370-3,000 
12/31/2015Mastercard IncMA0-370-3,000 
09/30/2015Mastercard IncMA37373,0003,000$81.08
06/30/2015Mastercard IncMA30303,0003,000$100.00
03/31/2015Mastercard IncMA15,27715,2771,320,0001,320,000$86.40
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