Comerica Bank Vanguard Small Cap ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Comerica Bank holds 291,484 shares of VB stock, worth $73.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

291,484

Previous 282,226 3.28%

Holding current value

$73.4 Million

Previous $61.5 Million 12.36%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.99 Million - $2.2 Million	9,258 Added 3.28%	291,484 $69.1 Million
Q2 2024 Aug 15, 2024	SELL	$210.76 - $226.94 $1.01 Million - $1.09 Million	-4,794 Reduced 1.67%	282,226 $61.5 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.93 Million - $2.17 Million	9,485 Added 3.42%	287,020 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $4.17 Million - $5.14 Million	23,819 Added 9.39%	277,535 $59.2 Million
Q3 2023 Nov 21, 2023	BUY	$186.24 - $208.75 $47.3 Million - $53 Million	253,716 New	253,716 $48 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $2.08 Million - $2.36 Million	12,029 Added 15.73%	88,524 $0
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $358,115 - $434,108	-2,101 Reduced 2.67%	76,495 $13.7 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $152,093 - $191,270	891 Added 1.15%	78,596 $14.5 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $1.96 Million - $2.25 Million	-9,856 Reduced 11.26%	77,705 $0
Q4 2021 Feb 18, 2022	SELL	$215.13 - $239.37 $21 Million - $23.3 Million	-97,410 Reduced 52.66%	87,561 $0
Q3 2021 Nov 22, 2021	BUY	$211.9 - $229.42 $19.4 Million - $21 Million	91,629 Added 98.16%	184,971 $0
Q2 2021 Aug 26, 2021	BUY	$211.77 - $228.05 $183,181 - $197,263	865 Added 0.94%	93,342 $0
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $302,617 - $353,098	-1,580 Reduced 1.68%	92,477 $0
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $294,684 - $371,962	-1,889 Reduced 1.97%	94,057 $0
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $485,205 - $548,505	-3,385 Reduced 3.41%	95,946 $0
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $891,096 - $1.31 Million	-8,386 Reduced 7.79%	99,331 $0
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $522,277 - $904,396	5,305 Added 5.18%	107,717 $0
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $731,190 - $818,026	-4,906 Reduced 4.57%	102,412 $0
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $1.12 Million - $1.16 Million	-7,330 Reduced 6.39%	107,318 $0
Q2 2019 Aug 02, 2019	BUY	N/A	4,741 Added 4.31%	114,648 $0
Q1 2019 May 02, 2019	BUY	N/A	202 Added 0.18%	109,907 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-5,853 Reduced 5.06%	109,705 $15.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,567 Reduced 2.99%	115,558 $17 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-10,218 Reduced 7.9%	119,125 $19.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-30,536 Reduced 19.1%	129,343 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,404 Reduced 1.48%	159,879 $24.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	162,283	162,283 $23.1 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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