Comerica Bank Vanguard Russell 1000 Value Et Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Comerica Bank holds 418,589 shares of VONV stock, worth $35.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

418,589

Previous 438,213 4.48%

Holding current value

$35.4 Million

Previous $33.6 Million 3.96%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

73.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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