Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

VGLTVGLT
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD SCOTTSDALE FDS

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of VGLT (VANGUARD SCOTTSDALE FDS), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$32.7M

Total Shares Change

-327,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$54.55
0
2025-Q2
Increased
2,407
+5.8%
$135,0810.0%$53.23
24
2025-Q1
Decreased
2,274
-98.9%
$131,0050.0%$54.05
0
2024-Q4
Decreased
206,955
-11.1%
$11.5M0.2%$51.57
0
2024-Q3
Decreased
232,803
-12.4%
$14.3M0.3%$56.52
0
2024-Q2
Decreased
265,865
-12.2%
$15.3M0.4%$52.44
0
2024-Q1
New
302,855
-
$17.9M0.5%$53.30
47
2023-Q3
Exited
0
-100.0%
$00.0%$49.00
0
2023-Q2
Increased
1.1M
+282x
$69.4M1.7%$55.62
75
2023-Q1
Increased
3,860
+7.5%
$252,8690.0%$56.91
25
2022-Q4
Increased
3,589
+7.3%
$221,1540.0%$53.27
25
2022-Q3
Increased
3,346
+24.7%
$211,0000.0%$53.88
28
2022-Q2
Decreased
2,683
-99.9%
$188,0000.0%$59.68
0
2022-Q1
New
2.2M
-
$177.5M3.6%$68.00
84
2020-Q4
Exited
0
-100.0%
$00.0%$79.35
0
2020-Q3
New
327,797
-
$32.7M1.8%$81.80
66

Other major holders of VGLT: AMERIPRISE FINANCIAL INC, Empower Advisory Group, LLC

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