Comerica Securities,Inc. Vanguard Specialized Funds Van Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Comerica Securities,Inc. holds 28,771 shares of VNQ stock, worth $2.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,771

Previous 27,169 5.9%

Holding current value

$2.77 Million

Previous $2.27 Million 4.14%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $120,854 - $139,197	1,602 Added 5.9%	28,771 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $118,070 - $126,473	-1,506 Reduced 5.25%	27,169 $2.27 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $26,380 - $31,858	340 Added 1.2%	28,675 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $96,012 - $111,081	-1,261 Reduced 4.26%	28,335 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $38,371 - $49,430	484 Added 1.66%	29,596 $2.37 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $19,932 - $25,762	229 Added 0.79%	29,112 $2.65 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $142,443 - $164,017	-1,425 Reduced 4.7%	28,883 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $249,660 - $282,484	2,435 Added 8.74%	30,308 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $820,041 - $893,682	8,057 Added 40.66%	27,873 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $1,028 - $1,160	-11 Reduced 0.06%	19,816 $2.02 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $57,215 - $64,900	698 Added 3.65%	19,827 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $672,699 - $766,336	-8,842 Reduced 31.61%	19,129 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $195,811 - $214,620	-2,566 Reduced 8.4%	27,971 $2.21 Million
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $280,770 - $377,623	-4,351 Reduced 12.47%	30,537 $2.4 Million
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $14,113 - $24,693	248 Added 0.72%	34,888 $0
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $280,155 - $296,037	-3,108 Reduced 8.23%	34,640 $3.21 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $525,463 - $536,759	-5,734 Reduced 13.19%	37,748 $3.52 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $578,614 - $591,053	-6,314 Reduced 12.68%	43,482 $3.24 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-81 Reduced 0.16%	49,796 $4.39 Million
Q1 2019 May 07, 2019	BUY	N/A	49,877 New	49,877 $4.37 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Comerica Securities,Inc. Vanguard Specialized Funds Van Transaction History