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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,153 shares of VBK stock, worth $879,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,153

Previous 1,712 84.17%

Holding current value

$879,497

Previous $393,000 71.76%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$210.59 - $239.48 $303,460 - $345,090	1,441 Added 84.17%	3,153 $675,000
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $82,184 - $90,287	-393 Reduced 18.67%	1,712 $393,000
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $21,467 - $25,222	108 Added 5.41%	2,105 $455,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $60,096 - $67,636	-313 Reduced 13.55%	1,997 $400,000
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $55,324 - $68,067	-287 Reduced 11.05%	2,310 $451,000
Q2 2022 Jul 19, 2022	SELL	$188.16 - $253.27 $1.98 Million - $2.67 Million	-10,523 Reduced 80.21%	2,597 $512,000
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $456,409 - $575,559	2,035 Added 18.36%	13,120 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $93,150 - $105,803	-346 Reduced 3.03%	11,085 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $1.21 Million - $1.31 Million	-4,418 Reduced 27.88%	11,431 $3.2 Million
Q2 2021 Aug 11, 2021	SELL	$260.67 - $292.07 $132,420 - $148,371	-508 Reduced 3.11%	15,849 $4.59 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $472,705 - $543,369	1,799 Added 12.36%	16,357 $4.49 Million
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $19,510 - $24,505	-90 Reduced 0.61%	14,558 $3.9 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $1.38 Million - $1.56 Million	-6,972 Reduced 32.25%	14,648 $3.15 Million
Q2 2020 Jul 17, 2020	BUY	$139.78 - $205.13 $1.17 Million - $1.72 Million	8,393 Added 63.45%	21,620 $4.32 Million
Q1 2020 Apr 16, 2020	BUY	$128.7 - $210.28 $152,638 - $249,392	1,186 Added 9.85%	13,227 $0
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $57,071 - $64,338	322 Added 2.75%	12,041 $2.39 Million
Q3 2019 Oct 15, 2019	BUY	$181.04 - $188.72 $793,498 - $827,159	4,383 Added 59.75%	11,719 $2.13 Million
Q3 2019 Oct 15, 2019	SELL	$181.04 - $188.72 $674,555 - $703,170	-3,726 Reduced 33.68%	7,336 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,035 Added 57.42%	11,062 $2.06 Million
Q1 2019 May 07, 2019	BUY	N/A	7,027 New	7,027 $1.27 Million

Others Institutions Holding VBK

# of Institutions

1,226

Shares Held

44.9M

Call Options Held

51K

Put Options Held

33K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Comerica Securities,Inc. Vanguard Small Cap Growth ETF Transaction History