Comerica Securities,Inc. Vanguard S&P Small Cap 600 Val Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,020 shares of VIOV stock, worth $652,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,020 -0.0%

Holding current value

$652,438

Previous $576,000 6.25%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$76.95 - $184.17 $269,940 - $646,068	3,508 Added 99.89%	7,020 $566,000
Q4 2022 Feb 10, 2023	BUY	$73.18 - $169.88 $3,293 - $7,644	45 Added 1.3%	3,512 $551,000
Q2 2022 Jul 19, 2022	SELL	$74.83 - $89.39 $1,346 - $1,609	-18 Reduced 0.52%	3,467 $534,000
Q1 2022 Apr 28, 2022	SELL	$83.93 - $92.65 $4,280 - $4,725	-51 Reduced 1.44%	3,485 $618,000
Q2 2021 Aug 11, 2021	SELL	$85.68 - $95.51 $5,826 - $6,494	-68 Reduced 1.89%	3,536 $645,000
Q1 2021 May 12, 2021	BUY	$69.33 - $93.17 $11,439 - $15,373	165 Added 4.8%	3,604 $627,000
Q4 2020 Feb 09, 2021	BUY	$53.87 - $70.39 $8,673 - $11,332	161 Added 4.91%	3,439 $483,000
Q1 2020 Apr 16, 2020	BUY	$38.21 - $70.04 $48,908 - $89,651	1,280 Added 64.06%	3,278 $0
Q1 2019 May 07, 2019	BUY	N/A	1,998 New	1,998 $255,000

Others Institutions Holding VIOV

# of Institutions

205

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Vanguard S&P Small Cap 600 Val Transaction History