Comerica Bank Vanguard Small Cap Growth ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Comerica Bank holds 61,578 shares of VBK stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,578

Previous 61,854 0.45%

Holding current value

$17.3 Million

Previous $15.5 Million 6.42%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $66,372 - $73,951	-276 Reduced 0.45%	61,578 $16.5 Million
Q2 2024 Aug 15, 2024	SELL	$237.63 - $258.31 $168,954 - $183,658	-711 Reduced 1.14%	61,854 $15.5 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $678,909 - $766,256	2,939 Added 4.93%	62,565 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $1.45 Million - $1.81 Million	7,394 Added 14.16%	59,626 $14.4 Million
Q3 2023 Nov 21, 2023	BUY	$210.59 - $239.48 $11 Million - $12.5 Million	52,232 New	52,232 $11.2 Million
Q4 2022 Jan 26, 2023	BUY	$192.0 - $216.09 $123,648 - $139,161	644 Added 3.67%	18,199 $0
Q3 2022 Oct 28, 2022	SELL	$192.77 - $237.17 $37,782 - $46,485	-196 Reduced 1.1%	17,555 $3.49 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $210,174 - $282,902	1,117 Added 6.72%	17,751 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$224.28 - $282.83 $49,565 - $62,505	221 Added 1.35%	16,634 $0
Q4 2021 Feb 18, 2022	SELL	$269.22 - $305.79 $5.31 Million - $6.03 Million	-19,723 Reduced 54.58%	16,413 $0
Q3 2021 Nov 22, 2021	BUY	$273.65 - $297.37 $4.9 Million - $5.32 Million	17,897 Added 98.12%	36,136 $0
Q2 2021 Aug 26, 2021	SELL	$260.67 - $292.07 $91,234 - $102,224	-350 Reduced 1.88%	18,239 $0
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $201,799 - $231,966	-768 Reduced 3.97%	18,589 $0
Q4 2020 Jan 28, 2021	SELL	$216.78 - $272.28 $171,472 - $215,373	-791 Reduced 3.93%	19,357 $0
Q3 2020 Oct 30, 2020	SELL	$197.81 - $223.21 $387,114 - $436,821	-1,957 Reduced 8.85%	20,148 $0
Q2 2020 Jul 31, 2020	SELL	$139.78 - $205.13 $295,634 - $433,849	-2,115 Reduced 8.73%	22,105 $0
Q1 2020 May 01, 2020	BUY	$128.7 - $210.28 $194,723 - $318,153	1,513 Added 6.66%	24,220 $0
Q4 2019 Feb 07, 2020	SELL	$177.24 - $199.81 $58,843 - $66,336	-332 Reduced 1.44%	22,707 $0
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $831,335 - $866,602	-4,592 Reduced 16.62%	23,039 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-501 Reduced 1.78%	27,631 $0
Q1 2019 May 02, 2019	BUY	N/A	8,083 Added 40.32%	28,132 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,216 Added 6.46%	20,049 $3.32 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-741 Reduced 3.79%	18,833 $3.16 Million
Q2 2018 Aug 01, 2018	BUY	N/A	360 Added 1.87%	19,574 $3.57 Million
Q1 2018 May 01, 2018	BUY	N/A	416 Added 2.21%	19,214 $3.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-852 Reduced 4.34%	18,798 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	19,650	19,650 $3.04 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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