Comerica Bank Vanguard Russell 1000 Value Et Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Comerica Bank holds 415,961 shares of VONV stock, worth $34.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

415,961

Previous 418,589 0.63%

Holding current value

$34.6 Million

Previous $34.9 Million 3.11%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.87 - $87.69 $212,526 - $230,449	-2,628 Reduced 0.63%	415,961 $33.8 Million
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $1.49 Million - $1.64 Million	-19,624 Reduced 4.48%	418,589 $34.9 Million
Q2 2024 Aug 15, 2024	BUY	$74.36 - $78.65 $1.51 Million - $1.6 Million	20,280 Added 4.85%	438,213 $33.6 Million
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $760,020 - $841,683	-10,703 Reduced 2.5%	417,933 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $541,496 - $624,961	8,587 Added 2.04%	428,636 $31.1 Million
Q3 2023 Nov 21, 2023	BUY	$66.58 - $71.74 $28 Million - $30.1 Million	420,049 New	420,049 $28 Million
Q4 2022 Jan 26, 2023	BUY	$60.03 - $69.81 $336,288 - $391,075	5,602 Added 1.66%	342,518 $0
Q3 2022 Oct 28, 2022	BUY	$59.69 - $70.62 $3.07 Million - $3.64 Million	51,477 Added 18.03%	336,916 $21.4 Million
Q2 2022 Aug 02, 2022	SELL	$62.21 - $73.88 $145,073 - $172,288	-2,332 Reduced 0.81%	285,439 $18.7 Million
Q1 2022 Apr 27, 2022	SELL	$68.98 - $74.78 $362,558 - $393,043	-5,256 Reduced 1.79%	287,771 $0
Q4 2021 Feb 18, 2022	SELL	$68.99 - $73.74 $19.9 Million - $21.3 Million	-288,569 Reduced 49.62%	293,027 $0
Q3 2021 Nov 22, 2021	BUY	$67.76 - $72.0 $19.6 Million - $20.8 Million	289,033 Added 98.79%	581,596 $0
Q2 2021 Aug 26, 2021	BUY	$67.02 - $71.26 $9.73 Million - $10.3 Million	145,194 Added 98.52%	292,563 $0
Q1 2021 Apr 28, 2021	BUY	$59.19 - $67.11 $797,644 - $904,374	13,476 Added 10.06%	147,369 $0
Q4 2020 Jan 28, 2021	SELL	$50.92 - $59.91 $106,422 - $125,211	-2,090 Reduced 1.54%	133,893 $0
Q3 2020 Oct 30, 2020	SELL	$48.82 - $54.53 $393,733 - $439,784	-8,065 Reduced 5.6%	135,983 $0
Q2 2020 Jul 31, 2020	SELL	$41.55 - $54.97 $239,244 - $316,517	-5,758 Reduced 3.84%	144,048 $0
Q1 2020 May 01, 2020	BUY	$37.58 - $60.82 $1.53 Million - $2.47 Million	40,650 Added 37.24%	149,806 $0
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.98 $128,694 - $142,392	-2,374 Reduced 2.13%	109,156 $0
Q3 2019 Oct 31, 2019	BUY	$56.01 - $57.09 $2.11 Million - $2.15 Million	37,585 Added 50.83%	111,530 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-18,304 Reduced 19.84%	73,945 $0
Q1 2019 May 02, 2019	BUY	N/A	54,699 Added 145.67%	92,249 $0
Q4 2018 Feb 06, 2019	BUY	N/A	14,279 Added 61.36%	37,550 $3.87 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,288 Added 29.41%	23,271 $2.45 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,038 Added 80.82%	17,983 $1.94 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,025 Reduced 41.4%	9,945 $1.06 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,000 Reduced 5.56%	16,970 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	17,970	17,970 $1.87 Million

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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