Comerica Securities,Inc. Vanguard Consumer Staples ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,640 shares of VDC stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,640

Previous 11,687 60.3%

Holding current value

$1.01 Million

Previous $2.27 Million 62.72%

% of portfolio

0.07%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$182.67 - $199.63 $1.29 Million - $1.41 Million	-7,047 Reduced 60.3%	4,640 $847,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $1.64 Million - $1.74 Million	-8,659 Reduced 42.56%	11,687 $2.27 Million
Q1 2023 Apr 27, 2023	SELL	$184.07 - $195.02 $489,626 - $518,753	-2,660 Reduced 11.56%	20,346 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $953,530 - $1.11 Million	5,558 Added 31.85%	23,006 $4.41 Million
Q3 2022 Nov 07, 2022	SELL	$171.79 - $199.02 $54,457 - $63,089	-317 Reduced 1.78%	17,448 $3.02 Million
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $420,163 - $494,319	2,373 Added 15.42%	17,765 $3.29 Million
Q1 2022 Apr 28, 2022	BUY	$185.1 - $200.92 $2.16 Million - $2.35 Million	11,677 Added 314.32%	15,392 $3.02 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $106,558 - $118,928	595 Added 19.07%	3,715 $743,000
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $515,436 - $544,167	-2,876 Reduced 47.97%	3,120 $562,000
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $475,934 - $499,929	2,678 Added 80.71%	5,996 $1.09 Million
Q1 2021 May 12, 2021	SELL	$165.49 - $180.21 $1.37 Million - $1.5 Million	-8,305 Reduced 71.45%	3,318 $591,000
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $565,019 - $619,850	-3,542 Reduced 23.36%	11,623 $2.02 Million
Q3 2020 Nov 04, 2020	SELL	$149.59 - $170.43 $208,977 - $238,090	-1,397 Reduced 8.43%	15,165 $2.48 Million
Q2 2020 Jul 17, 2020	SELL	$134.79 - $156.24 $1.63 Million - $1.9 Million	-12,129 Reduced 42.27%	16,562 $2.48 Million
Q1 2020 Apr 16, 2020	SELL	$122.65 - $164.89 $1.12 Million - $1.51 Million	-9,160 Reduced 24.2%	28,691 $0
Q4 2019 Feb 11, 2020	SELL	$153.01 - $161.92 $352,382 - $372,901	-2,303 Reduced 5.74%	37,851 $6.1 Million
Q3 2019 Oct 15, 2019	BUY	$155.08 - $157.18 $152,443 - $154,507	983 Added 2.51%	40,154 $6.33 Million
Q3 2019 Oct 15, 2019	BUY	$155.08 - $157.18 $471,443 - $477,827	3,040 Added 8.41%	39,171 $5.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,559 Reduced 8.97%	36,131 $5.38 Million
Q1 2019 May 07, 2019	BUY	N/A	39,690 New	39,690 $5.76 Million

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Vanguard Consumer Staples ETF Transaction History