Exchange Capital Management, Inc. Vanguard Consumer Staples ETF Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 16,140 shares of VDC stock, worth $3.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,140

Previous 14,674 9.99%

Holding current value

$3.44 Million

Previous $3 Million 9.38%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $285,239 - $306,496	1,466 Added 9.99%	16,140 $3.28 Million
Q4 2023 Feb 08, 2024	BUY	$175.13 - $191.99 $80,910 - $88,699	462 Added 3.25%	14,674 $2.8 Million
Q3 2023 Oct 30, 2023	SELL	$182.67 - $199.63 $99,372 - $108,598	-544 Reduced 3.69%	14,212 $2.6 Million
Q2 2023 Jul 24, 2023	BUY	$189.34 - $200.8 $11,928 - $12,650	63 Added 0.43%	14,756 $2.87 Million
Q1 2023 May 03, 2023	SELL	$184.07 - $195.02 $350,653 - $371,513	-1,905 Reduced 11.48%	14,693 $2.84 Million
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $28,650 - $33,331	167 Added 1.02%	16,598 $3.18 Million
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $20,786 - $24,081	-121 Reduced 0.73%	16,431 $2.82 Million
Q2 2022 Jul 28, 2022	SELL	$177.06 - $208.31 $62,856 - $73,950	-355 Reduced 2.1%	16,552 $3.07 Million
Q1 2022 Apr 28, 2022	BUY	$185.1 - $200.92 $520,871 - $565,388	2,814 Added 19.97%	16,907 $3.31 Million
Q4 2021 Jan 27, 2022	BUY	$179.09 - $199.88 $231,921 - $258,844	1,295 Added 10.12%	14,093 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$179.22 - $189.21 $19,893 - $21,002	-111 Reduced 0.86%	12,798 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$177.72 - $186.68 $2,132 - $2,240	12 Added 0.09%	12,909 $2.36 Million
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $105,748 - $115,154	639 Added 5.21%	12,897 $2.3 Million
Q4 2020 Feb 05, 2021	BUY	$159.52 - $175.0 $36,530 - $40,075	229 Added 1.9%	12,258 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$149.59 - $170.43 $118,475 - $134,980	792 Added 7.05%	12,029 $1.97 Million
Q2 2020 Aug 04, 2020	BUY	$134.79 - $156.24 $56,072 - $64,995	416 Added 3.84%	11,237 $1.68 Million
Q1 2020 Apr 28, 2020	BUY	$122.65 - $164.89 $138,594 - $186,325	1,130 Added 11.66%	10,821 $1.49 Million
Q4 2019 Jan 29, 2020	BUY	$153.01 - $161.92 $20,656 - $21,859	135 Added 1.41%	9,691 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$155.08 - $157.18 $37,994 - $38,509	245 Added 2.63%	9,556 $1.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	311 Added 3.46%	9,311 $1.39 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-552 Reduced 5.78%	9,000 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,105 Reduced 10.37%	9,552 $1.25 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,140 Added 41.77%	10,657 $1.49 Million
Q2 2018 Aug 01, 2018	BUY	N/A	586 Added 8.45%	7,517 $1.01 Million
Q1 2018 May 03, 2018	BUY	N/A	2,542 Added 57.92%	6,931 $943,000
Q4 2017 May 07, 2018	BUY	N/A	845 Added 23.84%	4,389 $641,000
Q4 2017 Feb 05, 2018	BUY	N/A	960 Added 37.15%	3,544 $518,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,584	2,584 $358,000

Others Institutions Holding VDC

# of Institutions

614

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Exchange Capital Management, Inc. Vanguard Consumer Staples ETF Transaction History