Comerica Securities,Inc. Vanguard Growth ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 27,560 shares of VUG stock, worth $11.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,560

Previous 29,194 5.6%

Holding current value

$11.6 Million

Previous $8.26 Million 9.15%

% of portfolio

0.63%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $440,461 - $479,579	-1,634 Reduced 5.6%	27,560 $7.5 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $439,938 - $512,157	-1,810 Reduced 5.84%	29,194 $8.26 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $469,138 - $559,244	-2,242 Reduced 6.74%	31,004 $7.73 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $289,731 - $324,995	-1,390 Reduced 4.01%	33,246 $7.09 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $150,620 - $187,461	-704 Reduced 1.99%	34,636 $7.41 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $262,263 - $358,521	-1,220 Reduced 3.34%	35,340 $7.88 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $1.47 Million - $1.86 Million	5,760 Added 18.7%	36,560 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $319,431 - $362,470	-1,113 Reduced 3.49%	30,800 $9.88 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $146,396 - $157,888	-511 Reduced 1.58%	31,913 $9.26 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $129,875 - $144,763	-504 Reduced 1.53%	32,424 $9.3 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $1.04 Million - $1.15 Million	-4,270 Reduced 11.48%	32,928 $8.46 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $1.1 Million - $1.27 Million	-4,997 Reduced 11.84%	37,198 $9.42 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $228,121 - $273,955	-1,116 Reduced 2.58%	42,195 $9.6 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $423,630 - $577,552	-2,831 Reduced 6.14%	43,311 $8.75 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $41,671 - $61,084	-303 Reduced 0.65%	46,142 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $94,029 - $106,404	581 Added 1.27%	46,445 $8.46 Million
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $127,046 - $130,099	-769 Reduced 1.65%	45,864 $7.63 Million
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $185,861 - $190,327	-1,125 Reduced 2.36%	46,633 $6.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	302 Added 0.64%	47,758 $7.82 Million
Q1 2019 May 07, 2019	BUY	N/A	47,456 New	47,456 $7.44 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Vanguard Growth ETF Transaction History