Exchange Traded Concepts, LLC Vanguard Growth ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 163,492 shares of VUG stock, worth $78.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

163,492

Previous 98,865 65.37%

Holding current value

$78.8 Million

Previous $43.3 Million 80.91%

% of portfolio

0.76%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$433.97 - $484.08 $28 Million - $31.3 Million	64,627 Added 65.37%	163,492 $78.4 Million
Q2 2025 Jul 10, 2025	BUY	$329.49 - $438.4 $32.6 Million - $43.3 Million	98,865 New	98,865 $43.3 Million
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $19.8 Million - $27 Million	-91,918 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $45.4 Million - $57.6 Million	-178,416 Reduced 66.0%	91,918 $26.4 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $77.6 Million - $88 Million	270,334 New	270,334 $86.8 Million
Q3 2021 Oct 18, 2021	SELL	$286.49 - $308.98 $42.7 Million - $46.1 Million	-149,115 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $8.22 Million - $9.16 Million	31,908 Added 27.22%	149,115 $42.8 Million
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $5.1 Million - $5.63 Million	20,955 Added 21.77%	117,207 $30.1 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $21.2 Million - $24.4 Million	96,252 New	96,252 $24.4 Million

Others Institutions Holding VUG

# of Institutions

2,800

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Exchange Traded Concepts, LLC Vanguard Growth ETF Transaction History