Exchange Capital Management, Inc. Vanguard Materials ETF Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 24,382 shares of VAW stock, worth $4.75 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,382

Previous 24,336 0.19%

Holding current value

$4.75 Million

Previous $5.15 Million 11.02%

% of portfolio

0.79%

Previous 0.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$186.91 - $215.32 $8,597 - $9,904	46 Added 0.19%	24,382 $4.58 Million
Q3 2024 Nov 01, 2024	SELL	$189.89 - $213.71 $31,711 - $35,689	-167 Reduced 0.68%	24,336 $5.15 Million
Q2 2024 Jul 23, 2024	SELL	$192.63 - $204.63 $38,718 - $41,130	-201 Reduced 0.81%	24,503 $4.72 Million
Q1 2024 Apr 18, 2024	BUY	$179.63 - $204.43 $84,785 - $96,490	472 Added 1.95%	24,704 $5.05 Million
Q4 2023 Feb 08, 2024	BUY	$162.5 - $191.96 $179,725 - $212,307	1,106 Added 4.78%	24,232 $4.6 Million
Q3 2023 Oct 30, 2023	BUY	$171.36 - $189.15 $64,602 - $71,309	377 Added 1.66%	23,126 $3.99 Million
Q2 2023 Jul 24, 2023	BUY	$164.74 - $181.97 $85,829 - $94,806	521 Added 2.34%	22,749 $4.14 Million
Q1 2023 May 03, 2023	BUY	$166.59 - $188.64 $209,736 - $237,497	1,259 Added 6.0%	22,228 $3.95 Million
Q4 2022 Jan 31, 2023	BUY	$150.0 - $183.22 $223,800 - $273,364	1,492 Added 7.66%	20,969 $3.57 Million
Q3 2022 Oct 31, 2022	BUY	$147.73 - $179.69 $12,409 - $15,093	84 Added 0.43%	19,477 $2.89 Million
Q2 2022 Jul 28, 2022	SELL	$159.63 - $199.49 $52,837 - $66,031	-331 Reduced 1.68%	19,393 $3.11 Million
Q1 2022 Apr 28, 2022	SELL	$175.8 - $197.21 $110,050 - $123,453	-626 Reduced 3.08%	19,724 $3.83 Million
Q4 2021 Jan 27, 2022	BUY	$175.11 - $197.26 $136,410 - $153,665	779 Added 3.98%	20,350 $4.01 Million
Q3 2021 Nov 01, 2021	BUY	$173.0 - $189.06 $456,547 - $498,929	2,639 Added 15.59%	19,571 $3.39 Million
Q2 2021 Aug 05, 2021	BUY	$173.74 - $194.47 $401,165 - $449,031	2,309 Added 15.79%	16,932 $3.06 Million
Q1 2021 May 10, 2021	BUY	$153.25 - $174.4 $16,091 - $18,312	105 Added 0.72%	14,623 $2.53 Million
Q4 2020 Feb 05, 2021	SELL	$132.46 - $156.97 $31,790 - $37,672	-240 Reduced 1.63%	14,518 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$120.46 - $141.19 $24,814 - $29,085	-206 Reduced 1.38%	14,758 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$90.68 - $129.33 $36,362 - $51,861	-401 Reduced 2.61%	14,964 $1.81 Million
Q1 2020 Apr 28, 2020	BUY	$81.49 - $133.25 $131,361 - $214,799	1,612 Added 11.72%	15,365 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$120.04 - $134.2 $22,207 - $24,826	-185 Reduced 1.33%	13,753 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$123.96 - $128.91 $20,577 - $21,399	166 Added 1.21%	13,938 $1.76 Million
Q2 2019 Jul 22, 2019	BUY	N/A	126 Added 0.92%	13,772 $1.77 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,105 Added 43.02%	13,646 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-11,709 Reduced 55.1%	9,541 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	552 Added 2.67%	21,250 $2.79 Million
Q2 2018 Aug 01, 2018	BUY	N/A	918 Added 4.64%	20,698 $2.72 Million
Q1 2018 May 03, 2018	BUY	N/A	1,075 Added 5.75%	19,780 $2.55 Million
Q4 2017 May 07, 2018	BUY	N/A	2,929 Added 18.57%	18,705 $2.56 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,323 Reduced 12.83%	15,776 $2.16 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,099	18,099 $2.33 Million

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Exchange Capital Management, Inc. Vanguard Materials ETF Transaction History