Exchange Traded Concepts, LLC Vanguard Industrial ETF Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

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 21,156 shares of VIS stock, worth $5.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,156

Previous 21,908 3.43%

Holding current value

$5.7 Million

Previous $5.57 Million 6.55%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$243.63 - $273.99 $183,209 - $206,040	-752 Reduced 3.43%	21,156 $5.21 Million
Q4 2024 Jan 21, 2025	BUY	$254.39 - $279.7 $51,641 - $56,779	203 Added 0.94%	21,908 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $21,826 - $22,939	94 Added 0.43%	21,705 $5.11 Million
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	$160.22 - $191.74 $9.38 Million - $11.2 Million	58,558 New	58,558 $10.7 Million
Q2 2022 Jul 20, 2022	SELL	$159.78 - $193.45 $17.1 Million - $20.7 Million	-107,222 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$180.53 - $205.34 $99.2 Million - $113 Million	-549,701 Reduced 83.68%	107,222 $20.9 Million
Q4 2021 Jan 13, 2022	BUY	$189.71 - $207.5 $110 Million - $121 Million	581,988 Added 776.66%	656,923 $133 Million
Q3 2021 Oct 18, 2021	BUY	$187.89 - $201.13 $11.5 Million - $12.3 Million	61,258 Added 447.89%	74,935 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$190.53 - $201.98 $2.02 Million - $2.14 Million	10,597 Added 344.06%	13,677 $2.69 Million
Q1 2021 Apr 20, 2021	SELL	$164.98 - $189.86 $6,104 - $7,024	-37 Reduced 1.19%	3,080 $583,000
Q4 2020 Jan 19, 2021	SELL	$141.72 - $170.63 $36,563 - $44,022	-258 Reduced 7.64%	3,117 $530,000
Q3 2020 Oct 30, 2020	BUY	$126.86 - $150.7 $428,152 - $508,612	3,375 New	3,375 $489,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Exchange Traded Concepts, LLC Vanguard Industrial ETF Transaction History