Comerica Securities,Inc. Vanguard Utilities ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,045 shares of VPU stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,045

Previous 19,323 63.54%

Holding current value

$1.19 Million

Previous $2.75 Million 67.31%

% of portfolio

0.08%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$127.23 - $148.54 $1.56 Million - $1.82 Million	-12,278 Reduced 63.54%	7,045 $898,000
Q2 2023 Aug 04, 2023	BUY	$140.07 - $152.05 $519,799 - $564,257	3,711 Added 23.77%	19,323 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $731,065 - $820,220	-5,226 Reduced 25.08%	15,612 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $379,517 - $447,276	2,828 Added 15.7%	20,838 $3.2 Million
Q3 2022 Nov 07, 2022	BUY	$142.26 - $169.41 $157,766 - $187,875	1,109 Added 6.56%	18,010 $2.58 Million
Q2 2022 Jul 19, 2022	SELL	$141.44 - $166.95 $1.37 Million - $1.62 Million	-9,686 Reduced 36.43%	16,901 $2.58 Million
Q1 2022 Apr 28, 2022	BUY	$141.64 - $162.04 $294,894 - $337,367	2,082 Added 8.5%	26,587 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$139.21 - $156.4 $391,876 - $440,266	-2,815 Reduced 10.3%	24,505 $3.83 Million
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $212,049 - $232,623	1,524 Added 5.91%	27,320 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $1.82 Million - $1.94 Million	13,126 Added 103.6%	25,796 $3.58 Million
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $40,148 - $44,020	-313 Reduced 2.41%	12,670 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $15,373 - $17,171	-118 Reduced 0.9%	12,983 $1.78 Million
Q3 2020 Nov 04, 2020	SELL	$124.0 - $134.49 $507,160 - $550,064	-4,090 Reduced 23.79%	13,101 $1.69 Million
Q2 2020 Jul 17, 2020	SELL	$113.96 - $138.05 $45,242 - $54,805	-397 Reduced 2.26%	17,191 $2.13 Million
Q1 2020 Apr 16, 2020	SELL	$98.62 - $156.1 $174,360 - $275,984	-1,768 Reduced 9.13%	17,588 $0
Q4 2019 Feb 11, 2020	SELL	$136.01 - $143.77 $6.71 Million - $7.1 Million	-49,366 Reduced 71.83%	19,356 $2.77 Million
Q3 2019 Oct 15, 2019	BUY	$138.86 - $144.54 $1.85 Million - $1.93 Million	13,331 Added 24.07%	68,722 $9.95 Million
Q3 2019 Oct 15, 2019	BUY	$138.86 - $144.54 $313,268 - $326,082	2,256 Added 4.25%	55,391 $6.53 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,746 Reduced 6.59%	53,135 $7.06 Million
Q1 2019 May 07, 2019	BUY	N/A	56,881 New	56,881 $7.37 Million

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Comerica Securities,Inc. Vanguard Utilities ETF Transaction History