Comerica Securities,Inc. Vanguard Ftse All World Ex Us Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Comerica Securities,Inc. holds 30,536 shares of VEU stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,536

Previous 29,823 2.39%

Holding current value

$1.75 Million

Previous $1.62 Million 2.4%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $36,833 - $40,263	713 Added 2.39%	30,536 $1.58 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $3,893 - $4,146	-74 Reduced 0.25%	29,823 $1.62 Million
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $777,375 - $848,452	15,418 Added 106.49%	29,897 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $56,710 - $67,246	-1,288 Reduced 8.17%	14,479 $725,000
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $17,695 - $21,031	-399 Reduced 2.47%	15,767 $699,000
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $28,175 - $33,430	570 Added 3.65%	16,166 $808,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $206,530 - $241,731	-3,864 Reduced 19.86%	15,596 $898,000
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $149,340 - $160,004	2,515 Added 14.84%	19,460 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $306,811 - $325,131	5,033 Added 42.25%	16,945 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $279,431 - $297,089	-4,551 Reduced 27.64%	11,912 $755,000
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $434,019 - $464,914	7,409 Added 81.83%	16,463 $999,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $58,649 - $69,676	-1,187 Reduced 11.59%	9,054 $528,000
Q3 2020 Nov 04, 2020	BUY	$47.85 - $52.43 $33,160 - $36,333	693 Added 7.26%	10,241 $517,000
Q2 2020 Jul 17, 2020	SELL	$39.28 - $49.82 $93,643 - $118,770	-2,384 Reduced 19.98%	9,548 $455,000
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $74,481 - $113,778	2,077 Added 21.08%	11,932 $0
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $7,829 - $8,705	161 Added 1.66%	9,855 $530,000
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $176,974 - $181,422	3,558 Added 57.99%	9,694 $484,000
Q3 2019 Oct 15, 2019	SELL	$49.74 - $50.99 $147,678 - $151,389	-2,969 Reduced 32.61%	6,136 $280,000
Q2 2019 Aug 09, 2019	BUY	N/A	254 Added 2.87%	9,105 $464,000
Q1 2019 May 07, 2019	BUY	N/A	8,851 New	8,851 $444,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Comerica Securities,Inc. Vanguard Ftse All World Ex Us Transaction History