Vanguard Industrials ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard Industrials ETF (VIS) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard Industrials ETF
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All positions including Vanguard Industrials ETF held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Industrials ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 22k | 254.39 |
| 2024-09-30 | $5.6M | 22k | 260.07 |
| 2024-06-30 | $5.1M | 22k | 235.22 |
| 2024-03-31 | $5.3M | 22k | 244.15 |
| 2023-12-31 | $2.5M | 12k | 220.43 |
| 2023-09-30 | $4.6M | 24k | 194.98 |
| 2023-06-30 | $4.2M | 20k | 205.53 |
| 2022-12-31 | $11M | 59k | 182.64 |
| 2022-03-31 | $21M | 107k | 194.47 |
| 2021-12-31 | $133M | 657k | 202.96 |
| 2021-09-30 | $14M | 75k | 187.90 |
| 2021-06-30 | $2.7M | 14k | 196.46 |
| 2021-03-31 | $583k | 3.1k | 189.29 |
| 2020-12-31 | $530k | 3.1k | 170.04 |
| 2020-09-30 | $489k | 3.4k | 144.89 |