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 $615,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,020 -0.0%

Holding current value

$615,092

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

206

Shares Held

6.71M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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