Comerica Securities,Inc. Vanguard Star Fd Vanguard Tota Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,420 shares of VXUS stock, worth $381,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,420

Previous 6,369 14.9%

Holding current value

$381,784

Previous $357,000 18.77%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$53.3 - $58.26 $50,581 - $55,288	-949 Reduced 14.9%	5,420 $290,000
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $20,300 - $21,602	374 Added 6.24%	6,369 $357,000
Q1 2023 Apr 27, 2023	SELL	$52.07 - $56.74 $311,378 - $339,305	-5,980 Reduced 49.94%	5,995 $330,000
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $67,084 - $79,453	-1,476 Reduced 10.97%	11,975 $619,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $49,501 - $59,001	-1,082 Reduced 7.45%	13,451 $616,000
Q2 2022 Jul 19, 2022	BUY	$51.07 - $60.88 $32,786 - $39,084	642 Added 4.62%	14,533 $750,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $43,005 - $50,207	776 Added 5.92%	13,891 $830,000
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $64,770 - $69,592	-1,053 Reduced 7.43%	13,115 $834,000
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $166,626 - $176,478	2,634 Added 22.84%	14,168 $896,000
Q2 2021 Aug 11, 2021	SELL	$63.55 - $67.5 $18,620 - $19,777	-293 Reduced 2.48%	11,534 $758,000
Q1 2021 May 12, 2021	SELL	$60.31 - $64.68 $192,569 - $206,523	-3,193 Reduced 21.26%	11,827 $742,000
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $109,432 - $130,000	-2,147 Reduced 12.51%	15,020 $904,000
Q3 2020 Nov 04, 2020	SELL	$49.42 - $54.25 $35,088 - $38,517	-710 Reduced 3.97%	17,167 $896,000
Q2 2020 Jul 17, 2020	SELL	$40.36 - $51.42 $6,740 - $8,587	-167 Reduced 0.93%	17,877 $879,000
Q1 2020 Apr 16, 2020	SELL	$36.75 - $56.64 $18,044 - $27,810	-491 Reduced 2.65%	18,044 $0
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $19,954 - $22,160	-396 Reduced 2.09%	18,535 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$51.46 - $52.73 $217,675 - $223,047	-4,230 Reduced 18.26%	18,931 $978,000
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $89,128 - $91,328	1,732 Added 8.08%	23,161 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,689 Reduced 7.31%	21,429 $1.13 Million
Q1 2019 May 07, 2019	BUY	N/A	23,118 New	23,118 $1.2 Million

Others Institutions Holding VXUS

# of Institutions

1,524

Shares Held

353M

Call Options Held

104K

Put Options Held

170K

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About VANGUARD STAR FD VANGUARD TOTA

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Comerica Securities,Inc. Vanguard Star Fd Vanguard Tota Transaction History