Exchange Capital Management, Inc. Vanguard Consumer Discretionar Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 24,723 shares of VCR stock, worth $8.64 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

24,723

Previous 24,526 0.8%

Holding current value

$8.64 Million

Previous $8.35 Million 11.14%

% of portfolio

1.6%

Previous 1.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$328.51 - $401.37 $64,716 - $79,069	197 Added 0.8%	24,723 $9.28 Million
Q3 2024 Nov 01, 2024	SELL	$291.88 - $341.94 $21,307 - $24,961	-73 Reduced 0.3%	24,526 $8.35 Million
Q2 2024 Jul 23, 2024	BUY	$292.03 - $315.87 $186,023 - $201,209	637 Added 2.66%	24,599 $7.68 Million
Q1 2024 Apr 18, 2024	BUY	$292.25 - $318.12 $38,577 - $41,991	132 Added 0.55%	23,962 $7.61 Million
Q4 2023 Feb 08, 2024	BUY	$247.89 - $308.23 $308,127 - $383,129	1,243 Added 5.5%	23,830 $7.26 Million
Q3 2023 Oct 30, 2023	SELL	$265.85 - $296.58 $3,456 - $3,855	-13 Reduced 0.06%	22,587 $6.08 Million
Q2 2023 Jul 24, 2023	BUY	$243.5 - $283.2 $156,083 - $181,531	641 Added 2.92%	22,600 $6.4 Million
Q1 2023 May 03, 2023	SELL	$217.79 - $265.16 $90,600 - $110,306	-416 Reduced 1.86%	21,959 $5.55 Million
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $46,641 - $53,734	-218 Reduced 0.96%	22,375 $4.9 Million
Q3 2022 Oct 31, 2022	BUY	$231.64 - $287.67 $83,390 - $103,561	360 Added 1.62%	22,593 $5.31 Million
Q2 2022 Jul 28, 2022	BUY	$222.74 - $312.09 $707,644 - $991,509	3,177 Added 16.67%	22,233 $5.06 Million
Q1 2022 Apr 28, 2022	BUY	$271.48 - $348.23 $757,429 - $971,561	2,790 Added 17.15%	19,056 $5.82 Million
Q4 2021 Jan 27, 2022	BUY	$309.2 - $355.63 $189,539 - $218,001	613 Added 3.92%	16,266 $5.54 Million
Q3 2021 Nov 01, 2021	SELL	$306.91 - $323.69 $55,243 - $58,264	-180 Reduced 1.14%	15,653 $4.85 Million
Q2 2021 Aug 05, 2021	BUY	$292.51 - $314.88 $572,149 - $615,905	1,956 Added 14.1%	15,833 $4.97 Million
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $179,567 - $198,557	661 Added 5.0%	13,877 $4.1 Million
Q4 2020 Feb 05, 2021	BUY	$229.12 - $275.61 $70,568 - $84,887	308 Added 2.39%	13,216 $3.64 Million
Q3 2020 Nov 06, 2020	SELL	$202.32 - $250.9 $10,318 - $12,795	-51 Reduced 0.39%	12,908 $3.03 Million
Q2 2020 Aug 04, 2020	BUY	$136.25 - $207.41 $9,810 - $14,933	72 Added 0.56%	12,959 $2.59 Million
Q1 2020 Apr 28, 2020	SELL	$127.14 - $204.46 $57,085 - $91,802	-449 Reduced 3.37%	12,887 $1.87 Million
Q4 2019 Jan 29, 2020	SELL	$175.19 - $190.6 $4,554 - $4,955	-26 Reduced 0.19%	13,336 $2.53 Million
Q3 2019 Nov 07, 2019	BUY	$178.43 - $185.33 $42,644 - $44,293	239 Added 1.82%	13,362 $2.41 Million
Q2 2019 Jul 22, 2019	BUY	N/A	442 Added 3.49%	13,123 $2.35 Million
Q1 2019 Apr 17, 2019	BUY	N/A	171 Added 1.37%	12,681 $2.19 Million
Q4 2018 Feb 01, 2019	BUY	N/A	635 Added 5.35%	12,510 $1.88 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,274 Added 12.02%	11,875 $2.14 Million
Q2 2018 Aug 01, 2018	BUY	N/A	576 Added 5.75%	10,601 $1.8 Million
Q1 2018 May 03, 2018	BUY	N/A	2,804 Added 38.83%	10,025 $1.59 Million
Q4 2017 May 07, 2018	BUY	N/A	1,530 Added 26.88%	7,221 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	892 Added 18.59%	5,691 $888,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,799	4,799 $688,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Exchange Capital Management, Inc. Vanguard Consumer Discretionar Transaction History