Comerica Securities,Inc. Vanguard Russell 1000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,833 shares of VONE stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,833

Previous 7,171 4.71%

Holding current value

$1.87 Million

Previous $1.45 Million 7.96%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$193.6 - $208.54 $65,436 - $70,486	-338 Reduced 4.71%	6,833 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$183.47 - $201.56 $16,512 - $18,140	90 Added 1.27%	7,171 $1.45 Million
Q1 2023 Apr 27, 2023	SELL	$172.89 - $190.82 $36,652 - $40,453	-212 Reduced 2.91%	7,081 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$162.86 - $185.74 $193,966 - $221,216	1,191 Added 19.52%	7,293 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$163.38 - $196.39 $187,887 - $225,848	1,150 Added 23.22%	6,102 $1 Million
Q2 2022 Jul 19, 2022	BUY	$166.82 - $209.47 $85,578 - $107,458	513 Added 11.56%	4,952 $854,000
Q1 2022 Apr 28, 2022	BUY	$190.71 - $219.98 $171,066 - $197,322	897 Added 25.32%	4,439 $920,000
Q4 2021 Feb 10, 2022	BUY	$199.65 - $219.99 $155,727 - $171,592	780 Added 28.24%	3,542 $775,000
Q3 2021 Nov 10, 2021	BUY	$197.94 - $211.28 $150,830 - $160,995	762 Added 38.1%	2,762 $555,000
Q2 2021 Aug 11, 2021	BUY	$187.46 - $200.73 $103,477 - $110,802	552 Added 38.12%	2,000 $402,000
Q1 2021 May 12, 2021	BUY	$172.95 - $186.35 $31,476 - $33,915	182 Added 14.38%	1,448 $268,000
Q4 2020 Feb 09, 2021	BUY	$151.33 - $175.21 $191,583 - $221,815	1,266 New	1,266 $222,000

Others Institutions Holding VONE

# of Institutions

330

Shares Held

10.4M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Comerica Securities,Inc. Vanguard Russell 1000 ETF Transaction History