Comerica Securities,Inc. Vanguard Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 50,745 shares of VTV stock, worth $9.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,745

Previous 97,077 47.73%

Holding current value

$9.5 Million

Previous $13.8 Million 49.26%

% of portfolio

0.59%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $6.39 Million - $6.82 Million	-46,332 Reduced 47.73%	50,745 $7 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $66,696 - $70,497	-495 Reduced 0.51%	97,077 $13.8 Million
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $497,601 - $545,919	-3,766 Reduced 3.72%	97,572 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $251,873 - $295,404	-2,020 Reduced 1.95%	101,338 $14.2 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $202,013 - $234,651	-1,636 Reduced 1.56%	103,358 $12.8 Million

Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $4.11 Million - $4.84 Million	32,106 Added 44.05%	104,994 $13.8 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $3.83 Million - $4.1 Million	27,284 Added 59.83%	72,888 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $119,649 - $129,129	877 Added 1.96%	45,604 $6.71 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $260,526 - $275,983	1,937 Added 4.53%	44,727 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $3.73 Million - $3.99 Million	-28,254 Reduced 39.77%	42,790 $5.88 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $507,458 - $571,711	-4,321 Reduced 5.73%	71,044 $9.34 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $410,866 - $481,127	-4,038 Reduced 5.09%	75,365 $8.97 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $365,542 - $406,864	3,716 Added 4.91%	79,403 $8.3 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $79,519 - $102,779	933 Added 1.25%	75,687 $7.54 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $1.11 Million - $1.76 Million	14,479 Added 24.02%	74,754 $0
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $330,174 - $369,556	3,060 Added 5.35%	60,275 $7.22 Million
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $1.01 Million - $1.03 Million	9,086 Added 18.88%	57,215 $6.39 Million
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $661,151 - $672,623	-5,944 Reduced 10.99%	48,129 $4.71 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,834 Added 5.53%	54,073 $6.04 Million
Q1 2019 May 07, 2019	BUY	N/A	51,239 New	51,239 $5.55 Million

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Vanguard Value ETF Transaction History