Exchange Traded Concepts, LLC Vanguard Mid Cap ETF Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

173M

57K

93.7K

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