Exchange Traded Concepts, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 156,263 shares of VWO stock, worth $7.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

156,263

Previous 12,892 1112.09%

Holding current value

$7.89 Million

Previous $584,000 1223.29%

% of portfolio

0.1%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$39.89 - $49.46 $5.72 Million - $7.09 Million	143,371 Added 1112.09%	156,263 $7.73 Million
Q1 2025 Apr 17, 2025	BUY	$42.5 - $46.71 $250,835 - $275,682	5,902 Added 84.43%	12,892 $584,000
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $123,135 - $138,374	2,796 Added 66.67%	6,990 $307,000
Q3 2024 Oct 10, 2024	BUY	$41.9 - $48.26 $175,728 - $202,402	4,194 New	4,194 $200,000
Q4 2020 Jan 19, 2021	SELL	$43.14 - $50.24 $71.4 Million - $83.1 Million	-1,654,993 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $66.4 Million - $74.7 Million	1,654,993 New	1,654,993 $71.6 Million

Others Institutions Holding VWO

# of Institutions

2,484

Shares Held

1.38B

Call Options Held

1.34M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Vanguard Ftse Emerging Mkts Et Transaction History