Comerica Securities,Inc. Vanguard Russell 1000 Value Et Transaction History

Comerica Securities,Inc.

  • $1.2 Billion
  • Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Comerica Securities,Inc. holds 12,017 shares of VONV stock, worth $970,733. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,017
Previous 6,968 72.46%
Holding current value
$970,733
Previous $482,000 66.18%
% of portfolio
0.07%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$66.58 - $71.74 $336,162 - $362,215
5,049 Added 72.46%
12,017 $801,000
Q1 2023

Apr 27, 2023
SELL
$63.71 - $70.86 $4,969 - $5,527
-78 Reduced 1.11%
6,968 $465,000
Q2 2022

Jul 19, 2022
BUY
$62.21 - $73.88 $109,240 - $129,733
1,756 Added 33.19%
7,046 $450,000
Q1 2022

Apr 28, 2022
SELL
$68.98 - $74.78 $4,138 - $4,486
-60 Reduced 1.12%
5,290 $385,000
Q2 2021

Aug 11, 2021
BUY
$67.02 - $71.26 $179,278 - $190,620
2,675 Added 100.0%
5,350 $374,000
Q4 2020

Feb 09, 2021
BUY
$50.92 - $59.91 $865 - $1,018
17 Added 0.64%
2,675 $321,000
Q3 2020

Nov 04, 2020
SELL
$48.82 - $54.53 $36,566 - $40,842
-749 Reduced 21.98%
2,658 $276,000
Q2 2020

Jul 17, 2020
BUY
$41.55 - $54.97 $141,560 - $187,282
3,407 New
3,407 $337,000
Q1 2020

Apr 16, 2020
SELL
$37.58 - $60.82 $67,794 - $109,719
-1,804 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$54.21 - $59.98 $97,794 - $108,203
1,804 New
1,804 $216,000

Others Institutions Holding VONV

# of Institutions
471
Shares Held
83.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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