Comerica Securities,Inc. Vanguard Mid Cap Value Index F Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Comerica Securities,Inc. holds 21,360 shares of VOE stock, worth $3.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,360

Previous 22,865 6.58%

Holding current value

$3.65 Million

Previous $3.16 Million 11.6%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$130.77 - $144.24 $196,808 - $217,081	-1,505 Reduced 6.58%	21,360 $2.8 Million
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $24,048 - $26,015	-188 Reduced 0.82%	22,865 $3.16 Million
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $360,321 - $418,262	-2,843 Reduced 10.98%	23,053 $3.09 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $233,749 - $272,367	1,908 Added 7.95%	25,896 $3.5 Million
Q3 2022 Nov 07, 2022	SELL	$121.77 - $145.8 $132,242 - $158,338	-1,086 Reduced 4.33%	23,988 $2.92 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $200,784 - $243,693	1,591 Added 6.78%	25,074 $3.25 Million
Q1 2022 Apr 28, 2022	SELL	$140.72 - $152.6 $29,832 - $32,351	-212 Reduced 0.89%	23,483 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $282,204 - $302,736	2,009 Added 9.26%	23,695 $3.56 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $14,328 - $15,541	106 Added 0.49%	21,686 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $498,183 - $533,007	3,658 Added 20.41%	21,580 $3.03 Million
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $105,829 - $125,145	906 Added 5.32%	17,922 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$100.82 - $119.56 $308,005 - $365,255	3,055 Added 21.88%	17,016 $2.02 Million
Q3 2020 Nov 04, 2020	SELL	$93.59 - $106.12 $3,837 - $4,350	-41 Reduced 0.29%	13,961 $1.42 Million
Q2 2020 Jul 17, 2020	SELL	$75.66 - $107.24 $82,393 - $116,784	-1,089 Reduced 7.22%	14,002 $1.34 Million
Q1 2020 Apr 16, 2020	BUY	$68.69 - $121.9 $160,734 - $285,246	2,340 Added 18.35%	15,091 $0
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $132,468 - $146,036	1,219 Added 10.57%	12,751 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$112.16 - $114.13 $628,768 - $639,812	-5,606 Reduced 32.71%	11,532 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $729,937 - $742,758	6,508 Added 61.22%	17,138 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,624 Reduced 41.77%	10,630 $1.19 Million
Q1 2019 May 07, 2019	BUY	N/A	18,254 New	18,254 $1.98 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Comerica Securities,Inc. Vanguard Mid Cap Value Index F Transaction History