Comerica Bank Vanguard Small Cap Value ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Comerica Bank holds 129,046 shares of VBR stock, worth $26.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,046

Previous 134,099 3.77%

Holding current value

$26.5 Million

Previous $24.5 Million 5.86%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $909,489 - $1.02 Million	-5,053 Reduced 3.77%	129,046 $25.9 Million
Q2 2024 Aug 15, 2024	SELL	$177.65 - $191.11 $513,053 - $551,925	-2,888 Reduced 2.11%	134,099 $24.5 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $326,275 - $363,036	-1,892 Reduced 1.36%	136,987 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $373,099 - $455,031	2,501 Added 1.83%	138,879 $25 Million
Q3 2023 Nov 21, 2023	BUY	$157.33 - $174.39 $21.5 Million - $23.8 Million	136,378 New	136,378 $21.8 Million
Q4 2022 Jan 26, 2023	SELL	$147.25 - $169.54 $398,605 - $458,944	-2,707 Reduced 2.6%	101,573 $0
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $475,227 - $572,891	3,314 Added 3.28%	104,280 $16 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $70,694 - $85,911	482 Added 0.48%	100,966 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$165.62 - $182.58 $403,119 - $444,399	2,434 Added 2.48%	100,484 $0
Q4 2021 Feb 18, 2022	SELL	$168.72 - $185.72 $58.4 Million - $64.3 Million	-346,216 Reduced 77.93%	98,050 $0
Q3 2021 Nov 22, 2021	BUY	$162.66 - $175.73 $28.5 Million - $30.7 Million	174,983 Added 64.98%	444,266 $0
Q2 2021 Aug 26, 2021	SELL	$166.46 - $180.76 $401,168 - $435,631	-2,410 Reduced 0.89%	269,283 $0
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $33.7 Million - $41.6 Million	-240,633 Reduced 46.97%	271,693 $0
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $2.05 Million - $2.62 Million	18,350 Added 3.71%	512,326 $0
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $1.86 Million - $2.14 Million	-18,121 Reduced 3.54%	493,976 $0
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $34.3 Million - $51 Million	423,228 Added 476.24%	512,097 $0
Q1 2020 May 01, 2020	BUY	$75.8 - $139.04 $517,486 - $949,226	6,827 Added 8.32%	88,869 $0
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $292,026 - $326,034	2,360 Added 2.96%	82,042 $0
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $2.1 Million - $2.16 Million	-16,368 Reduced 17.04%	79,682 $0
Q2 2019 Aug 02, 2019	BUY	N/A	3,038 Added 3.27%	96,050 $0
Q1 2019 May 02, 2019	BUY	N/A	42,264 Added 83.28%	93,012 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-34,383 Reduced 40.39%	50,748 $6.36 Million
Q3 2018 Nov 01, 2018	BUY	N/A	19,712 Added 30.13%	85,131 $10.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	17,685 Added 37.05%	65,419 $9.05 Million
Q1 2018 May 01, 2018	BUY	N/A	9,590 Added 25.14%	47,734 $6.31 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,021 Added 8.6%	38,144 $5.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	35,123	35,123 $4.5 Million

Others Institutions Holding VBR

# of Institutions

1,596

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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