Comerica Securities,Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 25,536 shares of VOO stock, worth $15.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

25,536

Previous 24,552 4.01%

Holding current value

$15.8 Million

Previous $10 Million 0.28%

% of portfolio

0.84%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $386,416 - $413,949	984 Added 4.01%	25,536 $10 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $2.3 Million - $2.52 Million	6,184 Added 33.67%	24,552 $10 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $233,253 - $256,186	669 Added 3.78%	18,368 $6.91 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $219,846 - $251,316	671 Added 3.94%	17,699 $6.22 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $874,262 - $1.05 Million	2,663 Added 18.54%	17,028 $5.62 Million

Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $363,698 - $453,018	-1,079 Reduced 6.99%	14,365 $5 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $128,587 - $147,588	336 Added 2.22%	15,444 $6.41 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.05 Million - $1.17 Million	2,665 Added 21.42%	15,108 $6.6 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $87,512 - $93,347	-224 Reduced 1.77%	12,443 $4.92 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $4.03 Million - $4.32 Million	-10,943 Reduced 46.35%	12,667 $5 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $183,754 - $197,960	542 Added 2.35%	23,610 $8.6 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $26,384 - $30,244	-88 Reduced 0.38%	23,068 $7.93 Million
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $41,664 - $47,996	146 Added 0.63%	23,156 $7.15 Million
Q2 2020 Jul 17, 2020	BUY	$226.15 - $297.17 $252,157 - $331,344	1,115 Added 5.09%	23,010 $6.56 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $1.63 Million - $2.47 Million	7,956 Added 57.08%	21,895 $5.19 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $7,143 - $8,010	27 Added 0.19%	13,939 $4.12 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $1.96 Million - $2.08 Million	7,515 Added 117.48%	13,912 $3.81 Million
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $1.99 Million - $2.11 Million	-7,621 Reduced 54.37%	6,397 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $366,834 - $395,367	1,455 Added 11.58%	14,018 $3.79 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $2.82 Million - $3.28 Million	12,563 New	12,563 $3.26 Million

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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About VANGUARD INDEX FDS S&P 500 ETF

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Comerica Securities,Inc. Vanguard Index Fds S&P 500 ETF Transaction History