Comerica Bank Vanguard Specialized Funds Van Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Comerica Bank holds 202,108 shares of VNQ stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

202,108

Previous 183,990 9.85%

Holding current value

$18.2 Million

Previous $17.9 Million 0.44%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $1.59 Million - $1.79 Million	18,118 Added 9.85%	202,108 $18 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $8.15 Million - $9.72 Million	-98,196 Reduced 34.8%	183,990 $17.9 Million
Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $4.38 Million - $4.79 Million	55,767 Added 24.63%	282,186 $23.6 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $7.71 Million - $8.32 Million	-93,403 Reduced 29.2%	226,419 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.97 Million - $8.78 Million	98,055 Added 44.22%	319,822 $28.3 Million
Q3 2023 Nov 21, 2023	BUY	$75.44 - $86.89 $16.7 Million - $19.3 Million	221,767 New	221,767 $16.8 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $326,031 - $377,201	4,282 Added 2.75%	159,981 $0
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $450,786 - $580,711	5,686 Added 3.79%	155,699 $12.2 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $11.8 Million - $15.2 Million	135,201 Added 912.78%	150,013 $14 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $118,752 - $136,738	-1,188 Reduced 7.43%	14,812 $0
Q4 2021 Feb 18, 2022	SELL	$102.53 - $116.01 $1.13 Million - $1.28 Million	-11,013 Reduced 40.77%	16,000 $0
Q3 2021 Nov 22, 2021	BUY	$101.78 - $110.92 $1.47 Million - $1.6 Million	14,425 Added 114.59%	27,013 $0
Q2 2021 Aug 26, 2021	SELL	$93.53 - $105.5 $12.1 Million - $13.6 Million	-129,036 Reduced 91.11%	12,588 $0
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $154,021 - $174,709	1,879 Added 1.34%	141,624 $0
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $9.72 Million - $11.1 Million	127,818 Added 1071.67%	139,745 $0
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $15 Million - $16.4 Million	-196,163 Reduced 94.27%	11,927 $0
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $12.3 Million - $16.5 Million	190,075 Added 1055.09%	208,090 $0
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $8.78 Million - $15.4 Million	-154,238 Reduced 89.54%	18,015 $0
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $3.25 Million - $3.44 Million	36,074 Added 26.49%	172,253 $0
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $1.36 Million - $1.39 Million	14,815 Added 12.21%	136,179 $0
Q2 2019 Aug 02, 2019	BUY	N/A	15,459 Added 14.6%	121,364 $0
Q1 2019 May 02, 2019	BUY	N/A	88,457 Added 506.98%	105,905 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,716 Added 18.44%	17,448 $1.43 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-779 Reduced 5.02%	14,732 $1.14 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-6,296 Reduced 28.87%	15,511 $1.26 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,171 Reduced 24.75%	21,807 $1.63 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,009 Added 3.61%	28,978 $2.32 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,969	27,969 $2.3 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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