Exchange Traded Concepts, LLC Vanguard Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,469 shares of VTV stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,469
Previous 36,016 56.79%
Holding current value
$10.6 Million
Previous $6.37 Million 65.44%
% of portfolio
0.1%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$175.51 - $186.57 $3.59 Million - $3.82 Million
20,453 Added 56.79%
56,469 $10.5 Million
Q2 2025

Jul 10, 2025
BUY
$153.67 - $176.74 $5.53 Million - $6.37 Million
36,016 New
36,016 $6.37 Million

Others Institutions Holding VTV

# of Institutions
2,752
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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