Comerica Securities,Inc. Vanguard Bd Index Fd Inc Short Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Comerica Securities,Inc. holds 132,450 shares of BSV stock, worth $10.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

132,450

Previous 148,549 10.84%

Holding current value

$10.4 Million

Previous $11.2 Million 11.31%

% of portfolio

0.83%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$74.97 - $75.93 $1.21 Million - $1.22 Million	-16,099 Reduced 10.84%	132,450 $9.96 Million
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $406,146 - $413,944	-5,378 Reduced 3.49%	148,549 $11.2 Million
Q1 2023 Apr 27, 2023	SELL	$74.67 - $76.76 $491,029 - $504,773	-6,576 Reduced 4.1%	153,927 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $343,388 - $351,733	-4,636 Reduced 2.81%	160,503 $12.1 Million
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $69,303 - $72,047	-930 Reduced 0.56%	165,139 $12.4 Million

Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $2.46 Million - $2.52 Million	-32,453 Reduced 16.35%	166,069 $12.8 Million
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $737,148 - $766,289	9,492 Added 5.02%	198,522 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $1.33 Million - $1.35 Million	16,472 Added 9.55%	189,030 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$81.9 - $82.4 $2.61 Million - $2.63 Million	-31,860 Reduced 15.59%	172,558 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $757,762 - $760,993	9,232 Added 4.73%	204,418 $16.8 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $796,996 - $804,861	9,710 Added 5.24%	195,186 $16 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $143,928 - $144,433	1,741 Added 0.95%	185,476 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $5.02 Million - $5.04 Million	60,550 Added 49.15%	183,735 $15.3 Million
Q2 2020 Jul 17, 2020	SELL	$81.78 - $83.12 $67,713 - $68,823	-828 Reduced 0.67%	123,185 $10.2 Million
Q1 2020 Apr 16, 2020	BUY	$78.67 - $82.51 $307,835 - $322,861	3,913 Added 3.26%	124,013 $0
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $744,757 - $751,518	9,262 Added 8.36%	120,100 $9.68 Million
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $3.29 Million - $3.31 Million	40,968 Added 58.63%	110,838 $8.96 Million
Q3 2019 Oct 15, 2019	SELL	$80.39 - $80.84 $3.36 Million - $3.38 Million	-41,816 Reduced 37.44%	69,870 $5.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	39,802 Added 55.37%	111,686 $8.99 Million
Q1 2019 May 07, 2019	BUY	N/A	71,884 New	71,884 $5.72 Million

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Comerica Securities,Inc. Vanguard Bd Index Fd Inc Short Transaction History