Exchange Capital Management, Inc. Vanguard Information Technolog Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 34,546 shares of VGT stock, worth $22.3 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

34,546

Previous 34,827 0.81%

Holding current value

$22.3 Million

Previous $20.1 Million 0.9%

% of portfolio

3.42%

Previous 3.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$514.43 - $606.85 $144,554 - $170,524	-281 Reduced 0.81%	34,546 $20.3 Million
Q2 2024 Jul 23, 2024	BUY	$479.9 - $588.82 $759,201 - $931,513	1,582 Added 4.76%	34,827 $20.1 Million
Q1 2024 Apr 18, 2024	SELL	$462.18 - $530.16 $274,997 - $315,445	-595 Reduced 1.76%	33,245 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$399.56 - $486.79 $186,594 - $227,330	467 Added 1.4%	33,840 $16.4 Million
Q3 2023 Oct 30, 2023	BUY	$409.4 - $459.58 $115,860 - $130,061	283 Added 0.86%	33,373 $13.8 Million
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $209,619 - $252,288	-569 Reduced 1.69%	33,090 $14.6 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $367,767 - $455,625	1,182 Added 3.64%	33,659 $13 Million
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $138,085 - $160,269	459 Added 1.43%	32,477 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$307.37 - $391.03 $537,897 - $684,302	1,750 Added 5.78%	32,018 $9.84 Million
Q2 2022 Jul 28, 2022	BUY	$315.97 - $423.43 $180,734 - $242,201	572 Added 1.93%	30,268 $9.88 Million
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $1.56 Million - $1.96 Million	4,243 Added 16.67%	29,696 $12.4 Million
Q4 2021 Jan 27, 2022	SELL	$396.99 - $466.1 $129,418 - $151,948	-326 Reduced 1.26%	25,453 $11.7 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $344,951 - $372,675	-868 Reduced 3.26%	25,779 $10.3 Million
Q2 2021 Aug 05, 2021	BUY	$351.88 - $400.08 $187,552 - $213,242	533 Added 2.04%	26,647 $10.6 Million
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $139,836 - $156,811	412 Added 1.6%	26,114 $9.36 Million
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $257,761 - $307,386	865 Added 3.48%	25,702 $9.09 Million
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $63,137 - $76,469	-226 Reduced 0.9%	24,837 $7.74 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $68,235 - $94,220	-338 Reduced 1.33%	25,063 $6.99 Million
Q1 2020 Apr 28, 2020	SELL	$185.49 - $273.21 $401,400 - $591,226	-2,164 Reduced 7.85%	25,401 $5.38 Million
Q4 2019 Jan 29, 2020	SELL	$209.61 - $245.73 $247,759 - $290,452	-1,182 Reduced 4.11%	27,565 $6.75 Million
Q3 2019 Nov 07, 2019	SELL	$213.22 - $219.09 $54,584 - $56,087	-256 Reduced 0.88%	28,747 $6.2 Million
Q2 2019 Jul 22, 2019	BUY	N/A	539 Added 1.89%	29,003 $6.12 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,298 Added 4.78%	28,464 $5.71 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,328 Added 18.95%	27,166 $4.53 Million
Q3 2018 Oct 25, 2018	BUY	N/A	415 Added 1.85%	22,838 $4.63 Million
Q2 2018 Aug 01, 2018	BUY	N/A	589 Added 2.7%	22,423 $4.07 Million
Q1 2018 May 03, 2018	BUY	N/A	584 Added 2.75%	21,834 $3.73 Million
Q4 2017 May 07, 2018	BUY	N/A	2,200 Added 11.55%	21,250 $3.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12,944 Added 211.99%	19,050 $3.14 Million
Q3 2017 Nov 02, 2017	BUY	N/A	6,106	6,106 $928,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Exchange Capital Management, Inc. Vanguard Information Technolog Transaction History