Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
VTEX holding history
Vtex in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTEX overviewAll 13F holders of VTEXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,883−100.0% | Sold out | Holders |
| Q1 2024 | 4,883 | $39.9K | <0.1% | +754+18.3% | Added | Holders |
| Q4 2023 | 4,129 | $28.4K | <0.1% | +4,129 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,154−100.0% | Sold out | Holders |
| Q1 2023 | 4,154 | $16.0K | <0.1% | +64+1.6% | Added | Holders |
| Q4 2022 | 4,090 | $15.3K | <0.1% | +332+8.8% | Added | Holders |
| Q3 2022 | 3,758 | $14.0K | <0.1% | +136+3.8% | Added | Holders |
| Q2 2022 | 3,622 | $11.0K | <0.1% | +449+14.2% | Added | Holders |
| Q1 2022 | 3,173 | $20.0K | <0.1% | +1,539+94.2% | Added | Holders |
| Q4 2021 | 1,634 | $18.0K | <0.1% | +1,352+479.4% | Added | Holders |
| Q3 2021 | 282 | $6.00K | <0.1% | +282 | New | Holders |