VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,129 Value ($000) $6,186 Avg Close — Range —
Q3 2025
Shares 40,381 Value ($000) $5,082 Avg Close — Range —
Q2 2025
Shares 19,920 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 19,384 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 19,384 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 19,207 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 40,130 Value ($000) $5,119 Avg Close — Range —
Q1 2024
Shares 39,953 Value ($000) $5,262 Avg Close — Range —
Q4 2023
Shares 20,923 Value ($000) $2,454 Avg Close — Range —
Q3 2023
Shares 201,286 Value ($000) $25,511 Avg Close — Range —
Q2 2023
Shares 10,223 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 32,128 Value ($000) $3,670 Avg Close — Range —
Q4 2022
Shares 53,091 Value ($000) $6,439 Avg Close — Range —
Q1 2022
Shares 92,972 Value ($000) $9,952 Avg Close — Range —
Q4 2021
Shares 1,979,632 Value ($000) $153,639 Avg Close — Range —
Q3 2021
Shares 21,744 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 11,812 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 2,755 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 10,466 Value ($000) $543 Avg Close — Range —