Comerica Securities,Inc. Vanguard Mortg Backed Sec ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $34,384 - $37,004	789 New	789 $35,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $3.22 Million - $3.26 Million	-61,115 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $2,820 - $2,845	-53 Reduced 0.09%	61,115 $3.26 Million
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $1.02 Million - $1.04 Million	-19,227 Reduced 23.92%	61,168 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $5,503 - $5,533	102 Added 0.13%	80,395 $4.35 Million
Q3 2020 Nov 04, 2020	BUY	$54.16 - $54.5 $4.11 Million - $4.14 Million	75,937 Added 1743.27%	80,293 $4.36 Million
Q2 2020 Jul 17, 2020	BUY	$54.11 - $54.66 $235,703 - $238,098	4,356 New	4,356 $237,000

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

347M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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