Comerica Securities,Inc. Vanguard Mega Cap Growth ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 10,708 shares of MGK stock, worth $4.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,708

Previous 10,515 1.84%

Holding current value

$4.12 Million

Previous $2.47 Million 1.82%

% of portfolio

0.2%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$224.84 - $243.78 $43,394 - $47,049	193 Added 1.84%	10,708 $2.43 Million
Q2 2023 Aug 04, 2023	BUY	$199.81 - $235.32 $1.26 Million - $1.49 Million	6,329 Added 151.19%	10,515 $2.47 Million
Q1 2023 Apr 27, 2023	SELL	$168.7 - $204.51 $19,906 - $24,132	-118 Reduced 2.74%	4,186 $856,000
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $30,836 - $34,833	-184 Reduced 4.1%	4,304 $740,000
Q3 2022 Nov 07, 2022	SELL	$174.29 - $217.45 $108,756 - $135,688	-624 Reduced 12.21%	4,488 $784,000
Q2 2022 Jul 19, 2022	SELL	$175.67 - $240.27 $102,766 - $140,557	-585 Reduced 10.27%	5,112 $929,000
Q1 2022 Apr 28, 2022	BUY	$207.26 - $263.47 $504,263 - $641,022	2,433 Added 74.54%	5,697 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$232.18 - $264.33 $276,758 - $315,081	1,192 Added 57.53%	3,264 $851,000
Q3 2021 Nov 10, 2021	BUY	$232.11 - $250.4 $67,311 - $72,616	290 Added 16.27%	2,072 $487,000
Q3 2020 Nov 04, 2020	SELL	$165.52 - $200.94 $30,290 - $36,772	-183 Reduced 9.31%	1,782 $330,000
Q2 2020 Jul 17, 2020	BUY	$121.38 - $165.27 $238,511 - $324,755	1,965 New	1,965 $322,000

Others Institutions Holding MGK

# of Institutions

932

Shares Held

40.2M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Vanguard Mega Cap Growth ETF Transaction History