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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 18,409 shares of VBR stock, worth $3.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,409

Previous 19,621 6.18%

Holding current value

$3.43 Million

Previous $3.25 Million 9.52%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $190,683 - $211,360	-1,212 Reduced 6.18%	18,409 $2.94 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $84,565 - $92,789	-561 Reduced 2.78%	19,621 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $359,176 - $424,856	2,391 Added 13.44%	20,182 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $161,827 - $186,324	-1,099 Reduced 5.82%	17,791 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $21,079 - $25,411	-147 Reduced 0.77%	18,890 $2.71 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $40,627 - $49,372	277 Added 1.48%	19,037 $2.85 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $313,684 - $345,806	1,894 Added 11.23%	18,760 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $365,447 - $402,269	-2,166 Reduced 11.38%	16,866 $3.02 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $49,936 - $53,949	-307 Reduced 1.59%	19,032 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $1.37 Million - $1.48 Million	8,202 Added 73.65%	19,339 $3.36 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $64,629 - $79,796	462 Added 4.33%	11,137 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $271,557 - $346,551	2,427 Added 29.43%	10,675 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$102.46 - $117.9 $3,381 - $3,890	-33 Reduced 0.4%	8,248 $912,000
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $57,298 - $85,044	706 Added 9.32%	8,281 $885,000
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $1.41 Million - $2.59 Million	-18,663 Reduced 71.13%	7,575 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $1.14 Million - $1.27 Million	9,211 Added 54.1%	26,238 $3.6 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $205,921 - $211,462	1,606 Added 10.41%	17,027 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $489,031 - $502,189	3,814 Added 32.86%	15,421 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,844 Reduced 33.49%	11,607 $1.52 Million
Q1 2019 May 07, 2019	BUY	N/A	17,451 New	17,451 $2.26 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

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