Exchange Traded Concepts, LLC Vanguard Large Cap ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

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 41,995 shares of VV stock, worth $11.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
41,995
Previous 48,570 13.54%
Holding current value
$11.3 Million
Previous $12.1 Million 8.81%
% of portfolio
0.26%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,130
Shares Held
101M
Call Options Held
23K
Put Options Held
125K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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