Number of Shares
383,934.00
Current Holdings Value*
$197.31 Mil
% of Portfolio
3.38%
Total Estimate Gain
$20.64 Mil
% of Total Estimate Gain
4.75%

EXCHANGE TRADED CONCEPTS, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 383,934.00 shares of Vanguard S&P 500 ETF(VOO), totaling $197.31 Mil. This investment constitutes 3.38% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2021Q3. And since then EXCHANGE TRADED CONCEPTS, LLC has made 6 purchases of VOO, at an average price of $459.68, for a total of 945,885.00 shares. In addition, there have been 5 sales at an average price of $420.61 for 561,951.00 shares. Based on historical transaction data and VOO's current price of $570.61, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his VOO holdings is $20.64 Mil, reflecting a 4.75% gain to date.

EXCHANGE TRADED CONCEPTS, LLC VOO ($570.61) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC VOO ($570.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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