Exchange Capital Management, Inc. Vanguard Utilities ETF Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 26,765 shares of VPU stock, worth $4.42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,765

Previous 23,462 14.08%

Holding current value

$4.42 Million

Previous $3.47 Million 34.24%

% of portfolio

0.79%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $484,351 - $576,505	3,303 Added 14.08%	26,765 $4.66 Million
Q2 2024 Jul 23, 2024	BUY	$136.04 - $157.94 $527,563 - $612,491	3,878 Added 19.8%	23,462 $3.47 Million
Q1 2024 Apr 18, 2024	BUY	$129.56 - $142.58 $28,244 - $31,082	218 Added 1.13%	19,584 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$121.65 - $142.23 $1.26 Million - $1.48 Million	10,396 Added 115.9%	19,366 $2.65 Million
Q3 2023 Oct 30, 2023	BUY	$127.23 - $148.54 $13,995 - $16,339	110 Added 1.24%	8,970 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$140.07 - $152.05 $13,306 - $14,444	95 Added 1.08%	8,860 $1.26 Million
Q1 2023 May 03, 2023	SELL	$139.89 - $156.95 $22,102 - $24,798	-158 Reduced 1.77%	8,765 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$134.2 - $158.16 $84,814 - $99,957	632 Added 7.62%	8,923 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$142.26 - $169.41 $51,640 - $61,495	-363 Reduced 4.19%	8,291 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$141.44 - $166.95 $56,858 - $67,113	-402 Reduced 4.44%	8,654 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$141.64 - $162.04 $2,124 - $2,430	15 Added 0.17%	9,056 $1.47 Million
Q4 2021 Jan 27, 2022	BUY	$139.21 - $156.4 $17,540 - $19,706	126 Added 1.41%	9,041 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$139.14 - $152.64 $97,397 - $106,847	-700 Reduced 7.28%	8,915 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$138.76 - $148.08 $1,665 - $1,776	12 Added 0.12%	9,615 $1.33 Million
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $12,698 - $13,923	99 Added 1.04%	9,603 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$130.28 - $145.52 $62,404 - $69,704	-479 Reduced 4.8%	9,504 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$124.0 - $134.49 $18,104 - $19,635	-146 Reduced 1.44%	9,983 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$113.96 - $138.05 $100,968 - $122,312	-886 Reduced 8.04%	10,129 $1.25 Million
Q1 2020 Apr 28, 2020	SELL	$98.62 - $156.1 $18,540 - $29,346	-188 Reduced 1.68%	11,015 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$136.01 - $143.77 $14,145 - $14,952	-104 Reduced 0.92%	11,203 $1.6 Million
Q3 2019 Nov 07, 2019	SELL	$138.86 - $144.54 $10,414 - $10,840	-75 Reduced 0.66%	11,307 $1.62 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-27 Reduced 0.24%	11,382 $1.51 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-5,987 Reduced 34.42%	11,409 $1.48 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,188 Reduced 6.39%	17,396 $2.05 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,538 Reduced 12.02%	18,584 $2.19 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-224 Reduced 1.05%	21,122 $2.45 Million
Q1 2018 May 03, 2018	BUY	N/A	2,180 Added 11.37%	21,346 $2.39 Million
Q4 2017 May 07, 2018	BUY	N/A	1,704 Added 9.76%	19,166 $2.24 Million
Q4 2017 Feb 05, 2018	BUY	N/A	7,395 Added 73.46%	17,462 $2.04 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,067	10,067 $1.18 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Exchange Capital Management, Inc. Vanguard Utilities ETF Transaction History