Exchange Capital Management, Inc. Vanguard Financial ETF Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 98,320 shares of VFH stock, worth $10.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

98,320

Previous 94,135 4.45%

Holding current value

$10.7 Million

Previous $9.64 Million 1.89%

% of portfolio

1.64%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $401,341 - $431,055	4,185 Added 4.45%	98,320 $9.82 Million
Q1 2024 Apr 18, 2024	BUY	$90.62 - $102.39 $117,896 - $133,209	1,301 Added 1.4%	94,135 $9.64 Million
Q4 2023 Feb 08, 2024	BUY	$75.97 - $92.67 $296,662 - $361,876	3,905 Added 4.39%	92,834 $8.56 Million
Q3 2023 Oct 30, 2023	BUY	$80.32 - $86.71 $119,757 - $129,284	1,491 Added 1.71%	88,929 $7.14 Million
Q2 2023 Jul 24, 2023	BUY	$74.65 - $81.49 $92,416 - $100,884	1,238 Added 1.44%	87,438 $7.1 Million
Q1 2023 May 03, 2023	BUY	$74.95 - $90.64 $26,307 - $31,814	351 Added 0.41%	86,200 $6.71 Million
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $479,275 - $568,457	6,416 Added 8.08%	85,849 $7.1 Million
Q3 2022 Oct 31, 2022	BUY	$74.44 - $88.21 $164,437 - $194,855	2,209 Added 2.86%	79,433 $5.91 Million
Q2 2022 Jul 28, 2022	SELL	$75.42 - $93.29 $52,718 - $65,209	-699 Reduced 0.9%	77,224 $5.96 Million
Q1 2022 Apr 28, 2022	BUY	$87.26 - $101.75 $93,106 - $108,567	1,067 Added 1.39%	77,923 $7.28 Million
Q4 2021 Jan 27, 2022	BUY	$92.72 - $100.95 $148,537 - $161,721	1,602 Added 2.13%	76,856 $7.42 Million
Q3 2021 Nov 01, 2021	BUY	$86.32 - $96.09 $77,688 - $86,481	900 Added 1.21%	75,254 $6.97 Million
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $152,671 - $168,664	1,785 Added 2.46%	74,354 $6.73 Million
Q1 2021 May 10, 2021	SELL	$71.74 - $86.71 $112,631 - $136,134	-1,570 Reduced 2.12%	72,569 $6.13 Million
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $176,651 - $220,662	-3,029 Reduced 3.93%	74,139 $5.4 Million
Q3 2020 Nov 06, 2020	BUY	$55.49 - $62.22 $30,353 - $34,034	547 Added 0.71%	77,168 $4.51 Million
Q2 2020 Aug 04, 2020	BUY	$47.38 - $65.88 $275,893 - $383,619	5,823 Added 8.22%	76,621 $4.38 Million
Q1 2020 Apr 28, 2020	BUY	$42.8 - $77.51 $1.1 Million - $1.99 Million	25,679 Added 56.91%	70,798 $3.59 Million
Q4 2019 Jan 29, 2020	BUY	$66.8 - $76.51 $18,704 - $21,422	280 Added 0.62%	45,119 $3.44 Million
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $117,602 - $120,472	1,688 Added 3.91%	44,839 $3.14 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,770 Added 4.28%	43,151 $2.98 Million
Q1 2019 Apr 17, 2019	BUY	N/A	422 Added 1.03%	41,381 $2.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	175 Added 0.43%	40,959 $2.43 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,268 Reduced 3.02%	40,784 $2.83 Million
Q2 2018 Aug 01, 2018	BUY	N/A	869 Added 2.11%	42,052 $2.84 Million
Q1 2018 May 03, 2018	BUY	N/A	16,750 Added 68.55%	41,183 $2.86 Million
Q4 2017 May 07, 2018	BUY	N/A	3,769 Added 18.24%	24,433 $1.71 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,521 Added 20.54%	20,664 $1.45 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,143	17,143 $1.12 Million

Others Institutions Holding VFH

# of Institutions

672

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Exchange Capital Management, Inc. Vanguard Financial ETF Transaction History