Exchange Capital Management, Inc. Vanguard Financial ETF Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 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 97,960 shares of VFH stock, worth $11.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

97,960

Previous 97,527 0.44%

Holding current value

$11.6 Million

Previous $10.7 Million 7.9%

% of portfolio

1.99%

Previous 1.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$108.87 - $126.2 $47,140 - $54,644	433 Added 0.44%	97,960 $11.6 Million
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $78,721 - $88,189	-793 Reduced 0.81%	97,527 $10.7 Million
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

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Vanguard Financial ETF Transaction History