Comerica Securities,Inc. Vanguard Small Cap ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 29,423 shares of VB stock, worth $6.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,423

Previous 19,022 54.68%

Holding current value

$6.74 Million

Previous $3.78 Million 47.05%

% of portfolio

0.47%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $1.94 Million - $2.17 Million	10,401 Added 54.68%	29,423 $5.56 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $1.01 Million - $1.11 Million	-5,594 Reduced 22.73%	19,022 $3.78 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $47,929 - $55,738	267 Added 1.1%	24,616 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $98,853 - $112,438	-572 Reduced 2.3%	24,349 $4.47 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $25,226 - $30,579	-148 Reduced 0.59%	24,921 $4.26 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $1.33 Million - $1.67 Million	-7,783 Reduced 23.69%	25,069 $4.42 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $581,682 - $667,268	2,927 Added 9.78%	32,852 $6.98 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $92,936 - $103,407	432 Added 1.46%	29,925 $6.76 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $1.57 Million - $1.7 Million	-7,418 Reduced 20.1%	29,493 $6.45 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $183,604 - $197,719	867 Added 2.41%	36,911 $8.32 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $893,870 - $1.04 Million	4,667 Added 14.87%	36,044 $7.72 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $380,328 - $480,066	2,438 Added 8.42%	31,377 $6.11 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $83,280 - $94,145	581 Added 2.05%	28,939 $4.45 Million
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $250,561 - $369,640	2,358 Added 9.07%	28,358 $4.13 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $1.14 Million - $1.98 Million	-11,628 Reduced 30.9%	26,000 $0
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $514,933 - $576,086	-3,455 Reduced 8.41%	37,628 $6.23 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $405,224 - $417,620	-2,643 Reduced 6.04%	41,083 $6.32 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $848,166 - $874,111	-5,532 Reduced 11.23%	43,726 $5.77 Million
Q2 2019 Aug 09, 2019	BUY	N/A	90 Added 0.18%	49,258 $7.74 Million
Q1 2019 May 07, 2019	BUY	N/A	49,168 New	49,168 $7.54 Million

Others Institutions Holding VB

# of Institutions

2,367

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

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Comerica Securities,Inc. Vanguard Small Cap ETF Transaction History