Exchange Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 4,119 shares of VB stock, worth $890,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,283 3.83%

Holding current value

$890,074

Previous $913,000 3.07%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $33,456 - $37,488	-164 Reduced 3.83%	4,119 $941,000
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $38,206 - $47,066	-218 Reduced 4.84%	4,283 $913,000
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $1,862 - $2,087	-10 Reduced 0.22%	4,501 $851,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $94,980 - $104,218	524 Added 13.14%	4,511 $897,000
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $105,910 - $123,168	590 Added 17.37%	3,987 $755,000

Q3 2022 Oct 31, 2022	BUY	N/A	30 Added 0.89%	3,397 $581,000
Q4 2021 Jan 27, 2022	BUY	N/A	774 Added 29.85%	3,367 $761,000
Q1 2020 Apr 28, 2020	SELL	N/A	-40 Reduced 1.52%	2,593 $299,000
Q3 2019 Nov 07, 2019	BUY	N/A	2,633 New	2,633 $405,000
Q4 2018 Feb 01, 2019	SELL	N/A	-800 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	800 New	800 $118,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Exchange Capital Management, Inc. Vanguard Small Cap ETF Transaction History