Exchange Traded Concepts, LLC Vanguard Large Cap ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 31 shares of VV stock, worth $9,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 131 76.34%

Holding current value

$9,552

Previous $37,000 75.68%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$285.05 - $309.14 $28,505 - $30,914	-100 Reduced 76.34%	31 $9,000
Q2 2025 Jul 10, 2025	BUY	$228.25 - $285.3 $29,900 - $37,374	131 New	131 $37,000
Q4 2024 Jan 21, 2025	SELL	$260.27 - $280.65 $925,520 - $997,991	-3,556 Reduced 8.47%	38,439 $10.4 Million
Q3 2024 Oct 10, 2024	SELL	$236.92 - $263.4 $1.56 Million - $1.73 Million	-6,575 Reduced 13.54%	41,995 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $11 Million - $12.2 Million	48,570 New	48,570 $12.1 Million
Q1 2022 Apr 26, 2022	SELL	$191.25 - $221.63 $77 Million - $89.2 Million	-402,388 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$200.26 - $221.75 $80.6 Million - $89.2 Million	402,388 New	402,388 $88.9 Million

Others Institutions Holding VV

# of Institutions

1,380

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Exchange Traded Concepts, LLC Vanguard Large Cap ETF Transaction History