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VOXVOX
21 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VANGUARD WORLD FD

EXCHANGE TRADED CONCEPTS, LLC holds 19,802 shares of VOX (VANGUARD WORLD FD), worth $3.6M as of 2026-Q2. The position was increased (+13.2% shares). VOX represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$3.6M

Current Shares

19,802

Total Value Change

+$3M

Total Shares Change

+12,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,802
+13.2%
$3.6M0.0%$183.95
30
2026-Q1
Decreased
17,497
-53.7%
$3.1M0.0%$192.14
0
2025-Q4
Increased
37,798
+21.5%
$7.3M0.1%$194.71
33
2025-Q3
Increased
31,115
+0.9%
$5.8M0.0%$187.99
27
2025-Q2
Decreased
30,830
-13.7%
$5.3M0.1%$168.99
0
2025-Q1
Decreased
35,702
-12.3%
$5.3M0.1%$146.93
0
2024-Q4
Increased
40,701
+0.9%
$6.3M0.1%$154.25
33
2024-Q3
Unchanged
40,322
0.0%
$5.9M0.1%$143.00
0
2024-Q2
Increased
40,322
+0.4%
$5.6M0.1%$135.88
32
2024-Q1
Increased
40,157
+78.5%
$5.3M0.1%$128.72
49
2023-Q4
Decreased
22,495
-50.2%
$2.6M0.1%$115.19
0
2023-Q3
Increased
45,211
+17.8%
$4.8M0.1%$102.67
38
2023-Q2
Decreased
38,375
-44.2%
$4.1M0.1%$102.53
0
2023-Q1
New
68,825
-
$6.7M0.2%$91.90
45
2021-Q4
Exited
0
-100.0%
$00.0%$131.65
0
2021-Q3
Increased
1.6M
+6413.0%
$224.5M5.7%$134.97
96
2021-Q2
Increased
24,490
+353.9%
$3.5M0.1%$137.49
51
2021-Q1
Increased
5,395
+19.3%
$701,0000.0%$122.95
29
2020-Q4
Decreased
4,524
-1.5%
$544,0000.0%$113.49
0
2020-Q3
Decreased
4,593
-33.2%
$468,0000.0%$96.59
0
2020-Q2
New
6,880
-
$640,0000.1%$87.04
40

Other major holders of VOX: JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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