Comerica Securities,Inc. Vanguard Whitehall Fds (Vangua Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Comerica Securities,Inc. holds 97,971 shares of VYM stock, worth $13.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

97,971

Previous 96,878 1.13%

Holding current value

$13.8 Million

Previous $10.3 Million 1.49%

% of portfolio

0.85%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$103.32 - $110.34 $112,928 - $120,601	1,093 Added 1.13%	97,971 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $412,940 - $438,688	-4,074 Reduced 4.04%	96,878 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $17,845 - $19,724	-177 Reduced 0.18%	100,952 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $1.17 Million - $1.38 Million	-12,188 Reduced 10.76%	101,129 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $74,575 - $86,680	786 Added 0.7%	113,317 $10.8 Million

Q2 2022 Jul 19, 2022	SELL	$99.2 - $114.57 $341,744 - $394,693	-3,445 Reduced 2.97%	112,531 $11.4 Million
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $472,284 - $506,504	4,404 Added 3.95%	115,976 $13 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $1.39 Million - $1.5 Million	13,366 Added 13.61%	111,572 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $321,426 - $340,467	3,142 Added 3.31%	98,206 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $47,955 - $50,952	-472 Reduced 0.49%	95,064 $9.96 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $31,459 - $35,436	348 Added 0.37%	95,536 $9.66 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $302,031 - $352,650	3,829 Added 4.19%	95,188 $8.71 Million
Q3 2020 Nov 04, 2020	BUY	$77.57 - $85.18 $600,624 - $659,548	7,743 Added 9.26%	91,359 $7.39 Million
Q2 2020 Jul 17, 2020	BUY	$67.79 - $86.78 $300,038 - $384,088	4,426 Added 5.59%	83,616 $6.59 Million
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $357,589 - $555,884	5,865 Added 8.0%	79,190 $0
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $90,046 - $99,099	1,049 Added 1.45%	73,325 $6.87 Million
Q3 2019 Oct 15, 2019	BUY	$88.2 - $89.75 $335,512 - $341,409	3,804 Added 5.56%	72,276 $6.41 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $335,865 - $341,768	-3,808 Reduced 5.27%	68,472 $5.34 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,033 Added 4.38%	72,280 $6.32 Million
Q1 2019 May 07, 2019	BUY	N/A	69,247 New	69,247 $5.93 Million

Others Institutions Holding VYM

# of Institutions

2,097

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Comerica Securities,Inc. Vanguard Whitehall Fds (Vangua Transaction History