ETC
Exchange Traded Concepts’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $805K | Buy |
+2,878
| New | +$805K | 0.01% | 749 |
|
2024
Q2 | – | Sell |
-53,286
| Closed | -$13.3M | – | 1298 |
|
2024
Q1 | $13.3M | Sell |
53,286
-48,669
| -48% | -$12.2M | 0.34% | 88 |
|
2023
Q4 | $23.7M | Buy |
+101,955
| New | +$23.7M | 0.63% | 40 |
|
2023
Q3 | – | Sell |
-221,623
| Closed | -$48.8M | – | 1519 |
|
2023
Q2 | $48.8M | Buy |
+221,623
| New | +$48.8M | 1.2% | 12 |
|
2022
Q1 | – | Sell |
-609,090
| Closed | -$155M | – | 1377 |
|
2021
Q4 | $155M | Buy |
609,090
+432,692
| +245% | +$110M | 3.01% | 4 |
|
2021
Q3 | $41.8M | Buy |
+176,398
| New | +$41.8M | 1.07% | 13 |
|