Comerica Securities,Inc. Vanguard Small Cap Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 18,409 shares of VBR stock, worth $3.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,409

Previous 19,621 6.18%

Holding current value

$3.78 Million

Previous $3.25 Million 9.52%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $190,683 - $211,360	-1,212 Reduced 6.18%	18,409 $2.94 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $84,565 - $92,789	-561 Reduced 2.78%	19,621 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $359,176 - $424,856	2,391 Added 13.44%	20,182 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $161,827 - $186,324	-1,099 Reduced 5.82%	17,791 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $21,079 - $25,411	-147 Reduced 0.77%	18,890 $2.71 Million

Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $40,627 - $49,372	277 Added 1.48%	19,037 $2.85 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $313,684 - $345,806	1,894 Added 11.23%	18,760 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $365,447 - $402,269	-2,166 Reduced 11.38%	16,866 $3.02 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $49,936 - $53,949	-307 Reduced 1.59%	19,032 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $1.37 Million - $1.48 Million	8,202 Added 73.65%	19,339 $3.36 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $64,629 - $79,796	462 Added 4.33%	11,137 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $271,557 - $346,551	2,427 Added 29.43%	10,675 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$102.46 - $117.9 $3,381 - $3,890	-33 Reduced 0.4%	8,248 $912,000
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $57,298 - $85,044	706 Added 9.32%	8,281 $885,000
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $1.41 Million - $2.59 Million	-18,663 Reduced 71.13%	7,575 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $1.14 Million - $1.27 Million	9,211 Added 54.1%	26,238 $3.6 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $205,921 - $211,462	1,606 Added 10.41%	17,027 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $489,031 - $502,189	3,814 Added 32.86%	15,421 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,844 Reduced 33.49%	11,607 $1.52 Million
Q1 2019 May 07, 2019	BUY	N/A	17,451 New	17,451 $2.26 Million

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Comerica Securities,Inc. Vanguard Small Cap Value ETF Transaction History