Exchange Traded Concepts, LLC Vanguard Mid Cap ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 73 shares of VO stock, worth $21,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,878 97.46%

Holding current value

$21,356

Previous $805,000 97.39%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$279.83 - $293.74 $784,923 - $823,940	-2,805 Reduced 97.46%	73 $21,000
Q2 2025 Jul 10, 2025	BUY	$228.54 - $279.83 $657,738 - $805,350	2,878 New	2,878 $805,000
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $11 Million - $12.2 Million	-48,669 Reduced 47.74%	53,286 $13.3 Million
Q4 2023 Jan 05, 2024	BUY	$195.66 - $233.95 $19.9 Million - $23.9 Million	101,955 New	101,955 $23.7 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $45.1 Million - $48.8 Million	221,623 New	221,623 $48.8 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $134 Million - $154 Million	-609,090 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$236.98 - $261.2 $103 Million - $113 Million	432,692 Added 245.29%	609,090 $155 Million
Q3 2021 Oct 18, 2021	BUY	$229.88 - $249.8 $40.6 Million - $44.1 Million	176,398 New	176,398 $41.8 Million

Others Institutions Holding VO

# of Institutions

2,451

Shares Held

212M

Call Options Held

71.5K

Put Options Held

24.9K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Mid Cap ETF Transaction History