Comerica Securities,Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 80,806 shares of VCSH stock, worth $6.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

80,806

Previous 54,115 49.32%

Holding current value

$6.37 Million

Previous $4.09 Million 48.31%

% of portfolio

0.51%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$74.99 - $75.99 $2 Million - $2.03 Million	26,691 Added 49.32%	80,806 $6.07 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $120,811 - $122,540	1,601 Added 3.05%	54,115 $4.09 Million
Q1 2023 Apr 27, 2023	SELL	$74.76 - $76.57 $63,770 - $65,314	-853 Reduced 1.6%	52,514 $4 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $3.23 Million - $3.34 Million	44,050 Added 472.79%	53,367 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $86,739 - $90,701	1,172 Added 14.39%	9,317 $692,000
Q2 2022 Jul 19, 2022	BUY	$75.21 - $77.95 $216,003 - $223,872	2,872 Added 54.47%	8,145 $621,000
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $197,846 - $206,547	2,544 Added 93.22%	5,273 $412,000
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $21,114 - $21,434	-260 Reduced 8.7%	2,729 $222,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $246,174 - $247,698	2,989 New	2,989 $246,000
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $453,059 - $456,293	-5,481 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$82.55 - $83.1 $62,738 - $63,155	-760 Reduced 12.18%	5,481 $454,000
Q2 2020 Jul 17, 2020	SELL	$78.35 - $82.66 $22,251 - $23,475	-284 Reduced 4.35%	6,241 $516,000
Q1 2020 Apr 16, 2020	SELL	$71.75 - $82.34 $26,978 - $30,959	-376 Reduced 5.45%	6,525 $0
Q4 2019 Feb 11, 2020	SELL	$80.76 - $81.3 $8,560 - $8,617	-106 Reduced 1.51%	6,901 $559,000
Q3 2019 Oct 15, 2019	SELL	$80.53 - $81.05 $202,371 - $203,678	-2,513 Reduced 26.4%	7,007 $568,000
Q3 2019 Oct 15, 2019	SELL	$80.53 - $81.05 $96,394 - $97,016	-1,197 Reduced 11.17%	9,520 $742,000
Q2 2019 Aug 09, 2019	BUY	N/A	585 Added 5.77%	10,717 $865,000
Q1 2019 May 07, 2019	BUY	N/A	10,132 New	10,132 $808,000

Others Institutions Holding VCSH

# of Institutions

1,481

Shares Held

316M

Call Options Held

Put Options Held

359K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Comerica Securities,Inc. Vanguard Sht Term Corp Bd ETF Transaction History