Exchange Traded Concepts, LLC Vanguard Mid Cap Value Index F Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,110 shares of VOE stock, worth $714,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,110
Previous 4,570 10.07%
Holding current value
$714,482
Previous $751,000 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$164.63 - $174.58 $75,729 - $80,306
-460 Reduced 10.07%
4,110 $717,000
Q2 2025

Jul 10, 2025
BUY
$141.87 - $164.49 $52,491 - $60,861
370 Added 8.81%
4,570 $751,000
Q1 2025

Apr 17, 2025
BUY
$156.61 - $168.02 $184,173 - $197,591
1,176 Added 38.89%
4,200 $668,000
Q4 2024

Jan 21, 2025
BUY
$160.89 - $176.18 $405,442 - $443,973
2,520 Added 500.0%
3,024 $489,000
Q3 2024

Oct 10, 2024
BUY
$149.02 - $167.67 $75,106 - $84,505
504 New
504 $84,000
Q4 2023

Jan 05, 2024
BUY
$124.27 - $145.8 $7.01 Million - $8.22 Million
56,401 New
56,401 $8.18 Million
Q3 2021

Oct 18, 2021
SELL
$135.17 - $146.62 $119 Million - $129 Million
-880,215 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$136.19 - $145.71 $15.9 Million - $17 Million
117,012 Added 15.33%
880,215 $124 Million
Q1 2021

Apr 20, 2021
BUY
$116.81 - $138.13 $10.7 Million - $12.7 Million
91,936 Added 13.7%
763,203 $103 Million
Q4 2020

Jan 19, 2021
BUY
$100.82 - $119.56 $67.7 Million - $80.3 Million
671,267 New
671,267 $79.9 Million

Others Institutions Holding VOE

# of Institutions
1,258
Shares Held
73M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email