Comerica Securities,Inc. Vanguard Health Care ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 17,644 shares of VHT stock, worth $4.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,644

Previous 52,319 66.28%

Holding current value

$4.27 Million

Previous $12.8 Million 67.61%

% of portfolio

0.35%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$235.1 - $250.77 $8.15 Million - $8.7 Million	-34,675 Reduced 66.28%	17,644 $4.15 Million
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $909,517 - $968,530	-3,885 Reduced 6.91%	52,319 $12.8 Million
Q1 2023 Apr 27, 2023	BUY	$228.23 - $249.0 $2.02 Million - $2.2 Million	8,833 Added 18.65%	56,204 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $545,356 - $622,750	2,433 Added 5.41%	47,371 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$223.7 - $250.44 $2.52 Million - $2.82 Million	11,271 Added 33.48%	44,938 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $28,316 - $34,116	129 Added 0.38%	33,667 $7.93 Million
Q1 2022 Apr 28, 2022	SELL	$235.27 - $264.71 $3.64 Million - $4.1 Million	-15,489 Reduced 31.59%	33,538 $8.53 Million
Q4 2021 Feb 10, 2022	SELL	$243.71 - $267.51 $54,834 - $60,189	-225 Reduced 0.46%	49,027 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$247.16 - $265.84 $169,304 - $182,100	685 Added 1.41%	49,252 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $214,045 - $232,468	939 Added 1.97%	48,567 $12 Million
Q1 2021 May 12, 2021	BUY	$218.21 - $236.79 $218 - $236	1 Added 0.0%	47,628 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $70,937 - $80,095	358 Added 0.76%	47,627 $10.7 Million
Q3 2020 Nov 04, 2020	BUY	$194.1 - $209.76 $68,905 - $74,464	355 Added 0.76%	47,269 $9.64 Million
Q2 2020 Jul 17, 2020	BUY	$159.59 - $198.15 $423,871 - $526,286	2,656 Added 6.0%	46,914 $9.04 Million
Q1 2020 Apr 16, 2020	SELL	$139.96 - $197.23 $167,252 - $235,689	-1,195 Reduced 2.63%	44,258 $0
Q4 2019 Feb 11, 2020	BUY	$163.53 - $193.07 $491,407 - $580,175	3,005 Added 7.08%	45,453 $8.72 Million
Q3 2019 Oct 15, 2019	BUY	$166.25 - $172.8 $1.75 Million - $1.82 Million	10,512 Added 32.92%	42,448 $7.14 Million
Q3 2019 Oct 15, 2019	SELL	$166.25 - $172.8 $533,828 - $554,860	-3,211 Reduced 9.14%	31,936 $5.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,088 Added 3.19%	35,147 $6.11 Million
Q1 2019 May 07, 2019	BUY	N/A	34,059 New	34,059 $5.87 Million

Others Institutions Holding VHT

# of Institutions

1,171

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Vanguard Health Care ETF Transaction History