Comerica Securities,Inc. Vanguard Consumer Discretionar Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Comerica Securities,Inc. holds 1,199 shares of VCR stock, worth $462,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,220 1.72%

Holding current value

$462,118

Previous $345,000 6.67%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$265.85 - $296.58 $5,582 - $6,228	-21 Reduced 1.72%	1,199 $322,000
Q3 2022 Nov 07, 2022	SELL	$231.64 - $287.67 $2,316 - $2,876	-10 Reduced 0.81%	1,220 $287,000
Q2 2022 Jul 19, 2022	SELL	$222.74 - $312.09 $48,780 - $68,347	-219 Reduced 15.11%	1,230 $280,000
Q1 2022 Apr 28, 2022	BUY	$271.48 - $348.23 $2,714 - $3,482	10 Added 0.69%	1,449 $442,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $7,420 - $8,535	24 Added 1.7%	1,439 $490,000
Q3 2021 Nov 10, 2021	SELL	$306.91 - $323.69 $2,762 - $2,913	-9 Reduced 0.63%	1,415 $441,000
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $19,305 - $20,782	66 Added 4.86%	1,424 $447,000
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $271 - $300	1 Added 0.07%	1,358 $401,000
Q4 2020 Feb 09, 2021	BUY	$229.12 - $275.61 $61,175 - $73,587	267 Added 24.5%	1,357 $373,000
Q3 2020 Nov 04, 2020	SELL	$202.32 - $250.9 $1,820 - $2,258	-9 Reduced 0.82%	1,090 $256,000
Q2 2020 Jul 17, 2020	BUY	$136.25 - $207.41 $149,738 - $227,943	1,099 New	1,099 $220,000
Q1 2020 Apr 16, 2020	SELL	$127.14 - $204.46 $167,824 - $269,887	-1,320 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$175.19 - $190.6 $27,154 - $29,543	155 Added 13.3%	1,320 $250,000
Q3 2019 Oct 15, 2019	SELL	$178.43 - $185.33 $172,541 - $179,214	-967 Reduced 45.36%	1,165 $211,000
Q3 2019 Oct 15, 2019	BUY	$178.43 - $185.33 $166,653 - $173,098	934 Added 77.96%	2,132 $321,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,198 New	1,198 $215,000

Others Institutions Holding VCR

# of Institutions

534

Shares Held

7.84M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Comerica Securities,Inc. Vanguard Consumer Discretionar Transaction History