Comerica Securities,Inc. Vanguard Russell 1000 Growth E Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Comerica Securities,Inc. holds 35,318 shares of VONG stock, worth $4.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,318

Previous 31,020 13.86%

Holding current value

$4.28 Million

Previous $2.19 Million 10.16%

% of portfolio

0.2%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$67.86 - $73.4 $291,662 - $315,473	4,298 Added 13.86%	35,318 $2.42 Million
Q2 2023 Aug 04, 2023	SELL	$61.54 - $70.76 $409,856 - $471,261	-6,660 Reduced 17.68%	31,020 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$54.03 - $62.89 $117,947 - $137,288	2,183 Added 6.15%	37,680 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $132,871 - $149,640	-2,499 Reduced 6.58%	35,497 $1.96 Million
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $45,753 - $55,855	844 Added 2.27%	37,996 $2.07 Million

Q2 2022 Jul 19, 2022	SELL	$54.1 - $72.84 $140,443 - $189,092	-2,596 Reduced 6.53%	37,152 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$69.67 - $79.55 $23,200 - $26,490	-333 Reduced 0.83%	39,748 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$69.93 - $75.23 $33,286 - $35,809	-476 Reduced 1.17%	40,081 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $1.93 Million - $2.14 Million	30,649 Added 309.34%	40,557 $2.84 Million
Q1 2021 May 12, 2021	SELL	$59.12 - $65.5 $118 - $131	-2 Reduced 0.02%	9,908 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $62.05 $1,729 - $1,985	-32 Reduced 0.32%	9,910 $2.46 Million
Q3 2020 Nov 04, 2020	SELL	$50.05 - $60.14 $80,230 - $96,404	-1,603 Reduced 13.88%	9,942 $2.22 Million
Q2 2020 Jul 17, 2020	SELL	$37.08 - $49.88 $9,603 - $12,918	-259 Reduced 2.19%	11,545 $2.28 Million
Q1 2020 Apr 16, 2020	SELL	$33.74 - $49.41 $86,374 - $126,489	-2,560 Reduced 17.82%	11,804 $0
Q4 2019 Feb 11, 2020	SELL	$39.94 - $45.46 $4,712 - $5,364	-118 Reduced 0.81%	14,364 $2.6 Million
Q3 2019 Oct 15, 2019	BUY	$40.7 - $41.79 $16,198 - $16,632	398 Added 2.83%	14,482 $2.39 Million
Q3 2019 Oct 15, 2019	BUY	$40.7 - $41.79 $3,907 - $4,011	96 Added 0.69%	14,084 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	133 Added 0.96%	13,988 $2.27 Million
Q1 2019 May 07, 2019	BUY	N/A	13,855 New	13,855 $2.15 Million

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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Comerica Securities,Inc. Vanguard Russell 1000 Growth E Transaction History