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 $374,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,420

Previous 6,369 14.9%

Holding current value

$374,684

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

1,455

Shares Held

360M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History