EXCHANGE TRADED CONCEPTS, LLC VUSB Holdings History
Number of Shares
1.66 Mil
Current Holdings Value*
$82.53 Mil
% of Portfolio
1.41%
Total Estimate Gain
$82,769.20
% of Total Estimate Gain
0.10%
EXCHANGE TRADED CONCEPTS, LLC's Vanguard Ultra-Short Bond ETF Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.66 Mil shares of Vanguard Ultra-Short Bond ETF(VUSB), totaling $82.53 Mil. This investment constitutes 1.41% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 1.77% of the outstanding Vanguard Ultra-Short Bond ETF(VUSB) stock.
The initial trade took place in 2025Q1. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of VUSB, at an average price of $49.73, for a total of 1.66 Mil shares. Based on historical transaction data and VUSB's current price of $49.78, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his VUSB holdings is $82,769.20, reflecting a 0.10% gain to date.
EXCHANGE TRADED CONCEPTS, LLC VUSB ($49.78) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC VUSB ($49.78) 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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