A detailed history of Comerica Securities,Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,265 shares of VOOV stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,265
Previous 6,303 0.6%
Holding current value
$1.22 Million
Previous $981,000 5.1%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$148.69 - $161.15 $5,650 - $6,123
-38 Reduced 0.6%
6,265 $931,000
Q2 2023

Aug 04, 2023

BUY
$144.66 - $155.93 $596,288 - $642,743
4,122 Added 189.0%
6,303 $981,000
Q1 2023

Apr 27, 2023

SELL
$139.24 - $154.09 $5,430 - $6,009
-39 Reduced 1.76%
2,181 $319,000
Q4 2022

Feb 10, 2023

SELL
$125.37 - $146.73 $54,159 - $63,387
-432 Reduced 16.29%
2,220 $310,000
Q2 2022

Jul 19, 2022

BUY
$129.51 - $153.39 $2,590 - $3,067
20 Added 0.76%
2,652 $352,000
Q1 2022

Apr 28, 2022

BUY
$142.52 - $153.78 $9,263 - $9,995
65 Added 2.53%
2,632 $397,000
Q4 2021

Feb 10, 2022

SELL
$141.09 - $151.6 $2,116 - $2,274
-15 Reduced 0.58%
2,567 $389,000
Q3 2021

Nov 10, 2021

BUY
$138.92 - $146.94 $11,391 - $12,049
82 Added 3.28%
2,582 $365,000
Q2 2021

Aug 11, 2021

SELL
$137.53 - $146.32 $79,767 - $84,865
-580 Reduced 18.83%
2,500 $357,000
Q1 2021

May 12, 2021

SELL
$121.71 - $137.66 $92,377 - $104,483
-759 Reduced 19.77%
3,080 $421,000
Q4 2020

Feb 09, 2021

BUY
$106.35 - $123.99 $172,818 - $201,483
1,625 Added 73.4%
3,839 $475,000
Q3 2020

Nov 04, 2020

BUY
$103.15 - $114.14 $25,890 - $28,649
251 Added 12.79%
2,214 $241,000
Q2 2020

Jul 17, 2020

BUY
$88.97 - $115.84 $174,648 - $227,393
1,963 New
1,963 $205,000
Q1 2020

Apr 16, 2020

SELL
$79.29 - $127.26 $153,346 - $246,120
-1,934 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$114.39 - $116.66 $221,230 - $225,620
1,934 New
1,934 $224,000
Q3 2019

Oct 15, 2019

SELL
$114.39 - $116.66 $211,964 - $216,170
-1,853 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
N/A
1,853 New
1,853 $210,000

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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