Exchange Capital Management, Inc. Vanguard Utilities ETF Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 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 28,362 shares of VPU stock, worth $4.91 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,362

Previous 26,765 5.97%

Holding current value

$4.91 Million

Previous $4.66 Million 0.52%

% of portfolio

0.8%

Previous 0.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.52 - $179.11 $256,350 - $286,038	1,597 Added 5.97%	28,362 $4.63 Million
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

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History