Comerica Securities,Inc. Vanguard Total World Stk Index Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,593 shares of VT stock, worth $425,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,584 0.25%

Holding current value

$425,842

Previous $347,000 3.75%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$92.79 - $100.59 $835 - $905	9 Added 0.25%	3,593 $334,000
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $11,507 - $12,355	126 Added 3.64%	3,584 $347,000
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $29,666 - $32,525	-344 Reduced 9.05%	3,458 $318,000
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $4,248 - $4,917	54 Added 1.44%	3,802 $327,000
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $295,642 - $354,111	3,748 New	3,748 $296,000
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $186,099 - $214,450	-1,984 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $304 - $327	-3 Reduced 0.15%	1,984 $213,000
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $201,720 - $213,900	1,987 New	1,987 $202,000
Q1 2020 Apr 16, 2020	SELL	$54.48 - $83.17 $648,257 - $989,639	-11,899 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $902,792 - $1.01 Million	-12,401 Reduced 51.03%	11,899 $964,000
Q3 2019 Oct 15, 2019	BUY	$74.55 - $76.17 $1.81 Million - $1.85 Million	24,300 New	24,300 $1.59 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-24,276 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	24,276 New	24,276 $1.78 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Comerica Securities,Inc. Vanguard Total World Stk Index Transaction History