ETC
Exchange Traded Concepts’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
373,433
-10,501
| -3% | -$5.96M | 2.59% | 1 |
|
|
2025
Q1 | $197M | Buy |
383,934
+379,831
| +9,257% | +$195M | 3.38% | 1 |
|
|
2024
Q4 | $2.21M | Buy |
4,103
+3,420
| +501% | +$1.84M | 0.04% | 351 |
|
|
2024
Q3 | $360K | Buy |
+683
| New | +$360K | 0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-1,025
| Closed | -$385K | – | 1391 |
|
|
2023
Q1 | $385K | Sell |
1,025
-3,322
| -76% | -$1.25M | 0.01% | 621 |
|
|
2022
Q4 | $1.53M | Sell |
4,347
-894
| -17% | -$314K | 0.04% | 229 |
|
|
2022
Q3 | $1.72M | Buy |
5,241
+447
| +9% | +$147K | 0.06% | 169 |
|
|
2022
Q2 | $1.66M | Sell |
4,794
-405
| -8% | -$140K | 0.05% | 195 |
|
|
2022
Q1 | $2.16M | Buy |
+5,199
| New | +$2.16M | 0.04% | 217 |
|
|
2021
Q4 | – | Sell |
-556,305
| Closed | -$219M | – | 1254 |
|
|
2021
Q3 | $219M | Buy |
+556,305
| New | +$219M | 5.6% | 4 |
|