Comerica Securities,Inc. Vanguard Large Cap ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $117,834 - $134,427	723 New	723 $125,000
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $2.72 Million - $2.92 Million	-14,534 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $1,907 - $2,048	-11 Reduced 0.08%	14,534 $2.69 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $57,355 - $66,330	398 Added 2.81%	14,545 $2.28 Million
Q2 2020 Jul 17, 2020	SELL	$113.24 - $149.5 $452 - $598	-4 Reduced 0.03%	14,147 $2.02 Million
Q1 2020 Apr 16, 2020	SELL	$102.61 - $156.13 $1.62 Million - $2.47 Million	-15,814 Reduced 52.77%	14,151 $0
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $3.96 Million - $4.44 Million	29,965 New	29,965 $4.43 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.77 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.52 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.79 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$937 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$853 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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