Comerica Securities,Inc. Vanguard Growth ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 27,560 shares of VUG stock, worth $11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,560

Previous 29,194 5.6%

Holding current value

$11 Million

Previous $8.26 Million 9.15%

% of portfolio

0.63%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $440,461 - $479,579	-1,634 Reduced 5.6%	27,560 $7.5 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $439,938 - $512,157	-1,810 Reduced 5.84%	29,194 $8.26 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $469,138 - $559,244	-2,242 Reduced 6.74%	31,004 $7.73 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $289,731 - $324,995	-1,390 Reduced 4.01%	33,246 $7.09 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $150,620 - $187,461	-704 Reduced 1.99%	34,636 $7.41 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $262,263 - $358,521	-1,220 Reduced 3.34%	35,340 $7.88 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $1.47 Million - $1.86 Million	5,760 Added 18.7%	36,560 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $319,431 - $362,470	-1,113 Reduced 3.49%	30,800 $9.88 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $146,396 - $157,888	-511 Reduced 1.58%	31,913 $9.26 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $129,875 - $144,763	-504 Reduced 1.53%	32,424 $9.3 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $1.04 Million - $1.15 Million	-4,270 Reduced 11.48%	32,928 $8.46 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $1.1 Million - $1.27 Million	-4,997 Reduced 11.84%	37,198 $9.42 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $228,121 - $273,955	-1,116 Reduced 2.58%	42,195 $9.6 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $423,630 - $577,552	-2,831 Reduced 6.14%	43,311 $8.75 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $41,671 - $61,084	-303 Reduced 0.65%	46,142 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $94,029 - $106,404	581 Added 1.27%	46,445 $8.46 Million
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $127,046 - $130,099	-769 Reduced 1.65%	45,864 $7.63 Million
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $185,861 - $190,327	-1,125 Reduced 2.36%	46,633 $6.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	302 Added 0.64%	47,758 $7.82 Million
Q1 2019 May 07, 2019	BUY	N/A	47,456 New	47,456 $7.44 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Vanguard Growth ETF Transaction History