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

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

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 504 shares of VOE stock, worth $82,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504
Holding current value
$82,464
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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