Exchange Traded Concepts, LLC Vanguard Industrial ETF Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,500 shares of VIS stock, worth $4.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,500

Previous 21,156 17.28%

Holding current value

$4.92 Million

Previous $5.21 Million 5.89%

% of portfolio

0.06%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$220.04 - $280.07 $804,466 - $1.02 Million	-3,656 Reduced 17.28%	17,500 $4.9 Million
Q1 2025 Apr 17, 2025	SELL	$243.63 - $273.99 $183,209 - $206,040	-752 Reduced 3.43%	21,156 $5.21 Million
Q4 2024 Jan 21, 2025	BUY	$254.39 - $279.7 $51,641 - $56,779	203 Added 0.94%	21,908 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $21,826 - $22,939	94 Added 0.43%	21,705 $5.11 Million
Q1 2024 Apr 15, 2024	BUY	$212.18 - $244.15 $2.15 Million - $2.48 Million	10,151 Added 88.58%	21,611 $5.28 Million
Q4 2023 Jan 05, 2024	SELL	$183.76 - $221.15 $2.22 Million - $2.67 Million	-12,069 Reduced 51.29%	11,460 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$193.82 - $212.6 $625,844 - $686,485	3,229 Added 15.91%	23,529 $4.59 Million
Q2 2023 Jul 20, 2023	BUY	$182.94 - $205.53 $3.71 Million - $4.17 Million	20,300 New	20,300 $4.17 Million
Q4 2022 Jan 17, 2023	BUY	$160.22 - $191.74 $9.38 Million - $11.2 Million	58,558 New	58,558 $10.7 Million
Q2 2022 Jul 20, 2022	SELL	$159.78 - $193.45 $17.1 Million - $20.7 Million	-107,222 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$180.53 - $205.34 $99.2 Million - $113 Million	-549,701 Reduced 83.68%	107,222 $20.9 Million
Q4 2021 Jan 13, 2022	BUY	$189.71 - $207.5 $110 Million - $121 Million	581,988 Added 776.66%	656,923 $133 Million
Q3 2021 Oct 18, 2021	BUY	$187.89 - $201.13 $11.5 Million - $12.3 Million	61,258 Added 447.89%	74,935 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$190.53 - $201.98 $2.02 Million - $2.14 Million	10,597 Added 344.06%	13,677 $2.69 Million
Q1 2021 Apr 20, 2021	SELL	$164.98 - $189.86 $6,104 - $7,024	-37 Reduced 1.19%	3,080 $583,000
Q4 2020 Jan 19, 2021	SELL	$141.72 - $170.63 $36,563 - $44,022	-258 Reduced 7.64%	3,117 $530,000
Q3 2020 Oct 30, 2020	BUY	$126.86 - $150.7 $428,152 - $508,612	3,375 New	3,375 $489,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

12.1M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History