Exchange Traded Concepts, LLC Vanguard Mid Cap Value Index F Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,024 shares of VOE stock, worth $491,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,024

Previous 504 500.0%

Holding current value

$491,762

Previous $84,000 482.14%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$160.89 - $176.18 $405,442 - $443,973	2,520 Added 500.0%	3,024 $489,000
Q3 2024 Oct 10, 2024	BUY	$149.02 - $167.67 $75,106 - $84,505	504 New	504 $84,000
Q4 2023 Jan 05, 2024	BUY	$124.27 - $145.8 $7.01 Million - $8.22 Million	56,401 New	56,401 $8.18 Million
Q3 2021 Oct 18, 2021	SELL	$135.17 - $146.62 $119 Million - $129 Million	-880,215 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $15.9 Million - $17 Million	117,012 Added 15.33%	880,215 $124 Million
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $10.7 Million - $12.7 Million	91,936 Added 13.7%	763,203 $103 Million
Q4 2020 Jan 19, 2021	BUY	$100.82 - $119.56 $67.7 Million - $80.3 Million	671,267 New	671,267 $79.9 Million

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Exchange Traded Concepts, LLC Vanguard Mid Cap Value Index F Transaction History