Comerica Securities,Inc. Vanguard S&P 500 Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

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 $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,303 0.6%

Holding current value

$1.17 Million

Previous $981,000 5.1%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Comerica Securities,Inc. Vanguard S&P 500 Value ETF Transaction History