Exchange Traded Concepts, LLC Vanguard Extended Market ETF Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $32.5 Million - $36.2 Million	-206,402 Reduced 73.0%	76,324 $13.4 Million
Q4 2023 Jan 05, 2024	BUY	$132.07 - $166.45 $37.3 Million - $47.1 Million	282,726 New	282,726 $46.5 Million
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $90.7 Million - $101 Million	680,267 New	680,267 $101 Million
Q1 2022 Apr 26, 2022	SELL	$151.14 - $183.81 $116 Million - $141 Million	-769,487 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$175.57 - $199.99 $4.3 Million - $4.9 Million	-24,479 Reduced 3.08%	769,487 $141 Million
Q3 2021 Oct 18, 2021	BUY	$178.6 - $192.23 $142 Million - $153 Million	793,966 New	793,966 $145 Million

873

45.3M

17.8K

32.1K

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