Comerica Bank Vanguard Value ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Comerica Bank holds 254,937 shares of VTV stock, worth $43.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

254,937

Previous 242,662 5.06%

Holding current value

$43.7 Million

Previous $38.9 Million 14.33%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.96 Million - $2.14 Million	12,275 Added 5.06%	254,937 $44.5 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $699,583 - $740,679	-4,526 Reduced 1.83%	242,662 $38.9 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1.77 Million - $1.95 Million	-12,000 Reduced 4.63%	247,188 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.25 Million - $1.42 Million	9,457 Added 3.79%	259,188 $38.7 Million
Q3 2023 Nov 21, 2023	BUY	$137.93 - $147.18 $34.4 Million - $36.8 Million	249,731 New	249,731 $34.4 Million
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $161,473 - $189,380	-1,295 Reduced 2.67%	47,147 $0
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $830,279 - $964,423	6,724 Added 16.12%	48,442 $6.45 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $913,351 - $1.08 Million	7,135 Added 20.63%	41,718 $5.6 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $59,414 - $63,589	423 Added 1.24%	34,583 $0
Q4 2021 Feb 18, 2022	SELL	$136.43 - $147.24 $4.88 Million - $5.27 Million	-35,784 Reduced 51.16%	34,160 $0
Q3 2021 Nov 22, 2021	BUY	$134.5 - $142.48 $4.78 Million - $5.06 Million	35,523 Added 103.2%	69,944 $0
Q2 2021 Aug 26, 2021	SELL	$132.12 - $141.17 $1.03 Million - $1.1 Million	-7,787 Reduced 18.45%	34,421 $0
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $139,753 - $157,448	-1,190 Reduced 2.74%	42,208 $0
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $849,409 - $994,664	-8,348 Reduced 16.13%	43,398 $0
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $85,090 - $94,708	865 Added 1.7%	51,746 $0
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $406,888 - $525,903	-4,774 Reduced 8.58%	50,881 $0
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $353,556 - $559,260	-4,606 Reduced 7.64%	55,655 $0
Q4 2019 Feb 07, 2020	SELL	$107.9 - $120.77 $399,661 - $447,332	-3,704 Reduced 5.79%	60,261 $0
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $364,167 - $370,485	-3,274 Reduced 4.87%	63,965 $0
Q2 2019 Aug 02, 2019	BUY	N/A	3,771 Added 5.94%	67,239 $0
Q1 2019 May 02, 2019	BUY	N/A	5,478 Added 9.45%	63,468 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-13,939 Reduced 19.38%	57,990 $5.98 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,389 Added 6.5%	71,929 $7.59 Million
Q2 2018 Aug 01, 2018	BUY	N/A	11,381 Added 20.27%	67,540 $7.22 Million
Q1 2018 May 01, 2018	BUY	N/A	19,915 Added 54.95%	56,159 $5.92 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-524 Reduced 1.43%	36,244 $4.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	36,768	36,768 $3.74 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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