Comerica Bank Vanguard Mortg Backed Sec ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Comerica Bank holds 39,441 shares of VMBS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,441

Previous 42,401 6.98%

Holding current value

$1.81 Million

Previous $1.93 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $132,904 - $140,748	-2,960 Reduced 6.98%	39,441 $1.86 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $117,880 - $122,152	2,670 Added 6.72%	42,401 $1.93 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $100,350 - $103,272	2,231 Added 5.95%	39,731 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $21,826 - $24,040	-516 Reduced 1.36%	37,500 $1.74 Million
Q3 2023 Nov 21, 2023	BUY	$43.61 - $46.21 $1.66 Million - $1.76 Million	38,016 New	38,016 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $57,743 - $62,142	1,325 Added 13.52%	11,127 $0
Q3 2022 Oct 28, 2022	SELL	$44.41 - $49.27 $6,172 - $6,848	-139 Reduced 1.4%	9,802 $427,000
Q2 2022 Aug 02, 2022	SELL	$46.23 - $49.83 $1,294 - $1,395	-28 Reduced 0.28%	9,941 $477,000
Q1 2022 Apr 27, 2022	SELL	$49.53 - $52.66 $92,918 - $98,790	-1,876 Reduced 15.84%	9,969 $0
Q4 2021 Feb 18, 2022	SELL	$52.71 - $53.35 $559,147 - $565,936	-10,608 Reduced 47.25%	11,845 $0
Q3 2021 Nov 22, 2021	BUY	$53.19 - $53.64 $642,482 - $647,917	12,079 Added 116.44%	22,453 $0
Q2 2021 Aug 26, 2021	SELL	$53.21 - $53.69 $78,750 - $79,461	-1,480 Reduced 12.49%	10,374 $0
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $337,452 - $342,832	6,330 Added 114.59%	11,854 $0
Q4 2020 Jan 28, 2021	SELL	$53.96 - $54.25 $15,000 - $15,081	-278 Reduced 4.79%	5,524 $0
Q3 2020 Oct 30, 2020	BUY	$54.16 - $54.5 $22,530 - $22,672	416 Added 7.72%	5,802 $0
Q2 2020 Jul 31, 2020	SELL	$54.11 - $54.66 $61,739 - $62,367	-1,141 Reduced 17.48%	5,386 $0
Q1 2020 May 01, 2020	BUY	$51.4 - $54.6 $32,998 - $35,053	642 Added 10.91%	6,527 $0
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $25,353 - $25,501	-478 Reduced 7.51%	5,885 $0
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $12,975 - $13,048	245 Added 4.0%	6,363 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-572 Reduced 8.55%	6,118 $0
Q1 2019 May 02, 2019	BUY	N/A	1,407 Added 26.63%	6,690 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-6 Reduced 0.11%	5,283 $273,000
Q3 2018 Nov 01, 2018	SELL	N/A	-646 Reduced 10.88%	5,289 $267,000
Q2 2018 Aug 01, 2018	SELL	N/A	-222 Reduced 3.61%	5,935 $305,000
Q1 2018 May 01, 2018	SELL	N/A	-62 Reduced 1.0%	6,157 $316,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,219	6,219 $324,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account