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VOEVOE
Showing 8 of 14 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD MID-CAP VALUE ETF

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of VOE (VANGUARD MID-CAP VALUE ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$84,506

Total Shares Change

-504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$197.60
0
2026-Q1
Decreased
3,377
-13.0%
$622,3140.0%$191.35
0
2025-Q4
Decreased
3,883
-5.5%
$688,7280.0%$178.84
0
2025-Q3
Decreased
4,110
-10.1%
$717,5240.0%$173.12
0
2025-Q2
Increased
4,570
+8.8%
$751,5830.0%$161.96
27
2025-Q1
Increased
4,200
+38.9%
$674,2680.0%$156.62
32
2024-Q4
Increased
3,024
+500.0%
$489,1920.0%$157.87
39
2024-Q3
New
504
-
$84,5060.0%$162.65
30

Other major holders of VOE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, EP Wealth Advisors, LLC

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