Comerica Securities,Inc. Vanguard Russell 2000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 34,950 shares of VTWO stock, worth $3.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,950

Previous 35,285 0.95%

Holding current value

$3.36 Million

Previous $2.67 Million 6.45%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$70.52 - $80.31 $23,624 - $26,903	-335 Reduced 0.95%	34,950 $2.5 Million
Q2 2023 Aug 04, 2023	SELL	$68.85 - $76.12 $194,156 - $214,658	-2,820 Reduced 7.4%	35,285 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$68.74 - $80.05 $3,711 - $4,322	-54 Reduced 0.14%	38,105 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$67.44 - $75.98 $92,999 - $104,776	1,379 Added 3.75%	38,159 $2.69 Million
Q3 2022 Nov 07, 2022	BUY	$66.63 - $81.11 $155,381 - $189,148	2,332 Added 6.77%	36,780 $2.46 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $83.95 $58,021 - $73,456	875 Added 2.61%	34,448 $2.36 Million
Q1 2022 Apr 28, 2022	BUY	$77.21 - $90.84 $240,817 - $283,329	3,119 Added 10.24%	33,573 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $32,315 - $37,047	378 Added 1.26%	30,454 $2.74 Million
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $229,374 - $250,685	2,684 Added 9.8%	30,076 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $1.25 Million - $1.37 Million	14,608 Added 114.27%	27,392 $2.54 Million
Q1 2021 May 12, 2021	SELL	$77.99 - $94.68 $73,232 - $88,904	-939 Reduced 6.84%	12,784 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$61.45 - $80.38 $171,568 - $224,420	2,792 Added 25.54%	13,723 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$56.08 - $63.85 $6,673 - $7,598	119 Added 1.1%	10,931 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$42.15 - $61.7 $43,456 - $63,612	1,031 Added 10.54%	10,812 $1.25 Million
Q1 2020 Apr 16, 2020	BUY	$40.03 - $68.06 $14,330 - $24,365	358 Added 3.8%	9,781 $0
Q4 2019 Feb 11, 2020	SELL	$58.9 - $66.91 $25,209 - $28,637	-428 Reduced 4.34%	9,423 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$60.8 - $63.55 $106,704 - $111,530	-1,755 Reduced 15.12%	9,851 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$60.8 - $63.55 $116,067 - $121,316	1,909 Added 19.69%	11,606 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-644 Reduced 6.23%	9,697 $1.21 Million
Q1 2019 May 07, 2019	BUY	N/A	10,341 New	10,341 $1.27 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Comerica Securities,Inc. Vanguard Russell 2000 ETF Transaction History