Exchange Traded Concepts, LLC Vanguard Growth ETF Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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