Exchange Traded Concepts, LLC Vanguard Industrial ETF Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 21,611 shares of VIS stock, worth $5.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,611
Previous 11,460 88.58%
Holding current value
$5.05 Million
Previous $2.53 Million 108.87%
% of portfolio
0.14%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$212.18 - $244.15 $2.15 Million - $2.48 Million
10,151 Added 88.58%
21,611 $5.28 Million
Q4 2023

Jan 05, 2024
SELL
$183.76 - $221.15 $2.22 Million - $2.67 Million
-12,069 Reduced 51.29%
11,460 $2.53 Million
Q3 2023

Oct 18, 2023
BUY
$193.82 - $212.6 $625,844 - $686,485
3,229 Added 15.91%
23,529 $4.59 Million
Q2 2023

Jul 20, 2023
BUY
$182.94 - $205.53 $3.71 Million - $4.17 Million
20,300 New
20,300 $4.17 Million
Q4 2022

Jan 17, 2023
BUY
$176.01 - $191.74 $10.3 Million - $11.2 Million
58,558 New
58,558 $10.7 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-107,222 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
N/A
-549,701 Reduced 83.68%
107,222 $20.9 Million
Q4 2021

Jan 13, 2022
BUY
N/A
581,988 Added 776.66%
656,923 $133 Million
Q3 2021

Oct 18, 2021
BUY
N/A
61,258 Added 447.89%
74,935 $14.1 Million
Q2 2021

Jul 30, 2021
BUY
N/A
10,597 Added 344.06%
13,677 $2.69 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-37 Reduced 1.19%
3,080 $583,000
Q4 2020

Jan 19, 2021
SELL
N/A
-258 Reduced 7.64%
3,117 $530,000
Q3 2020

Oct 30, 2020
BUY
N/A
3,375 New
3,375 $489,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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