Exchange Traded Concepts, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 683 shares of VOO stock, worth $373,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

683

Holding current value

$373,922

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $324,561 - $360,419	683 New	683 $360,000
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $1.16 Million - $1.27 Million	-3,322 Reduced 76.42%	1,025 $385,000
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $292,910 - $334,838	-894 Reduced 17.06%	4,347 $1.53 Million
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $146,750 - $176,582	447 Added 9.32%	5,241 $1.72 Million
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $136,513 - $170,039	-405 Reduced 7.79%	4,794 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $1.99 Million - $2.28 Million	5,199 New	5,199 $2.16 Million
Q4 2021 Jan 13, 2022	SELL	$394.21 - $439.01 $219 Million - $244 Million	-556,305 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $217 Million - $232 Million	556,305 New	556,305 $219 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Exchange Traded Concepts, LLC Vanguard Index Fds S&P 500 ETF Transaction History