EXCHANGE TRADED CONCEPTS, LLC – Vanguard 500 Index Fund Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.72M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 447 shares | 58K | $328.3 | 5.24K |
| Q2 2022 | share | Decrease | -7.79% | -405 shares | -495K | $346.88 | 4.79K |
| Q1 2022 | share | Increase | 0.00% | 5.19K shares | 2.15M | $415.17 | 5.19K |
| Q4 2021 | share | Decrease | -100.00% | -556.30K shares | -219.40M | $437.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 556.30K shares | 219.40M | $394.4 | 556.30K |