Comerica Securities,Inc. Vanguard Materials ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $31,950 - $39,025	-213 Reduced 14.84%	1,222 $207,000
Q3 2022 Nov 07, 2022	SELL	$147.73 - $179.69 $886 - $1,078	-6 Reduced 0.42%	1,435 $214,000
Q2 2022 Jul 19, 2022	BUY	$159.63 - $199.49 $2,075 - $2,593	13 Added 0.91%	1,441 $231,000
Q1 2022 Apr 28, 2022	SELL	$175.8 - $197.21 $14,064 - $15,776	-80 Reduced 5.31%	1,428 $277,000
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $2,626 - $2,958	15 Added 1.0%	1,508 $297,000
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $15,397 - $16,826	89 Added 6.34%	1,493 $260,000
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $243,930 - $273,035	1,404 New	1,404 $254,000
Q3 2020 Nov 04, 2020	SELL	$120.46 - $141.19 $822,259 - $963,762	-6,826 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$90.68 - $129.33 $26,297 - $37,505	-290 Reduced 4.08%	6,826 $823,000
Q1 2020 Apr 16, 2020	BUY	$81.49 - $133.25 $9,452 - $15,457	116 Added 1.66%	7,116 $0
Q4 2019 Feb 11, 2020	BUY	$120.04 - $134.2 $33,371 - $37,307	278 Added 4.14%	7,000 $939,000
Q3 2019 Oct 15, 2019	BUY	$123.96 - $128.91 $207,756 - $216,053	1,676 Added 33.21%	6,722 $854,000
Q3 2019 Oct 15, 2019	SELL	$123.96 - $128.91 $181,849 - $189,110	-1,467 Reduced 22.52%	5,046 $559,000
Q2 2019 Aug 09, 2019	BUY	N/A	988 Added 17.88%	6,513 $835,000
Q1 2019 May 07, 2019	BUY	N/A	5,525 New	5,525 $680,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$292 Million
0.02% of portfolio
Beacon Capital Management, Inc.

808K
Shares

$165 Million
6.91% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$80.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

388K
Shares

$79.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

306K
Shares

$62.7 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

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