Comerica Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
316,725
+13,769
| +5% | +$3.26M | 0.29% | 59 |
|
|
2025
Q1 | $67.2M | Buy |
302,956
+5,544
| +2% | +$1.23M | 0.28% | 61 |
|
|
2024
Q4 | $71.5M | Buy |
297,412
+5,928
| +2% | +$1.42M | 0.29% | 58 |
|
|
2024
Q3 | $69.1M | Buy |
291,484
+9,258
| +3% | +$2.2M | 0.27% | 62 |
|
|
2024
Q2 | $61.5M | Sell |
282,226
-4,794
| -2% | -$1.05M | 0.26% | 67 |
|
|
2024
Q1 | $65.6M | Buy |
287,020
+9,485
| +3% | +$2.17M | 0.28% | 60 |
|
|
2023
Q4 | $59.2M | Buy |
277,535
+23,819
| +9% | +$5.08M | 0.27% | 67 |
|
|
2023
Q3 | $48M | Buy |
+253,716
| New | +$48M | 0.25% | 78 |
|
|
2022
Q4 | $17.4M | Buy |
88,524
+12,029
| +16% | +$2.36M | 0.13% | 139 |
|
|
2022
Q3 | $13.7M | Sell |
76,495
-2,101
| -3% | -$376K | 0.12% | 149 |
|
|
2022
Q2 | $14.5M | Buy |
78,596
+891
| +1% | +$165K | 0.12% | 142 |
|
|
2022
Q1 | $16.5M | Sell |
77,705
-9,856
| -11% | -$2.09M | 0.12% | 140 |
|
|
2021
Q4 | $17.9M | Sell |
87,561
-97,410
| -53% | -$19.9M | 0.13% | 130 |
|
|
2021
Q3 | $41.2M | Buy |
184,971
+91,629
| +98% | +$20.4M | 0.25% | 68 |
|
|
2021
Q2 | $20.1M | Buy |
93,342
+865
| +0.9% | +$186K | 0.12% | 139 |
|
|
2021
Q1 | $20.6M | Sell |
92,477
-1,580
| -2% | -$352K | 0.12% | 136 |
|
|
2020
Q4 | $19.6M | Sell |
94,057
-1,889
| -2% | -$394K | 0.12% | 135 |
|
|
2020
Q3 | $16M | Sell |
95,946
-3,385
| -3% | -$564K | 0.12% | 145 |
|
|
2020
Q2 | $15.1M | Sell |
99,331
-8,386
| -8% | -$1.28M | 0.12% | 150 |
|
|
2020
Q1 | $13.4M | Buy |
107,717
+5,305
| +5% | +$661K | 0.12% | 144 |
|
|
2019
Q4 | $16.9M | Sell |
102,412
-4,906
| -5% | -$812K | 0.13% | 135 |
|
|
2019
Q3 | $16.7M | Sell |
107,318
-7,330
| -6% | -$1.14M | 0.13% | 137 |
|
|
2019
Q2 | $18M | Buy |
114,648
+4,741
| +4% | +$743K | 0.14% | 122 |
|
|
2019
Q1 | $17.2M | Buy |
109,907
+202
| +0.2% | +$31.7K | 0.14% | 128 |
|
|
2018
Q4 | $15.9M | Sell |
109,705
-5,853
| -5% | -$849K | 0.14% | 129 |
|
|
2018
Q3 | $17M | Sell |
115,558
-3,567
| -3% | -$526K | 0.14% | 127 |
|
|
2018
Q2 | $19.1M | Sell |
119,125
-10,218
| -8% | -$1.63M | 0.13% | 130 |
|
|
2018
Q1 | $19.4M | Sell |
129,343
-30,536
| -19% | -$4.59M | 0.14% | 134 |
|
|
2017
Q4 | $24.7M | Sell |
159,879
-2,404
| -1% | -$371K | 0.16% | 109 |
|
|
2017
Q3 | $23.1M | Buy |
162,283
+2,543
| +2% | +$362K | 0.17% | 107 |
|
|
2017
Q2 | $22.1M | Buy |
159,740
+17,526
| +12% | +$2.42M | 0.17% | 118 |
|
|
2017
Q1 | $19.3M | Buy |
142,214
+22,949
| +19% | +$3.12M | 0.15% | 130 |
|
|
2016
Q4 | $15.7M | Buy |
119,265
+60,392
| +103% | +$7.93M | 0.12% | 153 |
|
|
2016
Q3 | $7.15M | Sell |
58,873
-815
| -1% | -$99K | 0.06% | 335 |
|
|
2016
Q2 | $7.28M | Sell |
59,688
-29,122
| -33% | -$3.55M | 0.06% | 322 |
|
|
2016
Q1 | $10M | Sell |
88,810
-3,153
| -3% | -$357K | 0.09% | 214 |
|
|
2015
Q4 | $9.47M | Buy |
91,963
+13,408
| +17% | +$1.38M | 0.09% | 213 |
|
|
2015
Q3 | $8.48M | Sell |
78,555
-39,963
| -34% | -$4.31M | 0.08% | 238 |
|
|
2015
Q2 | $14.4M | Buy |
118,518
+65,770
| +125% | +$7.99M | 0.06% | 310 |
|
|
2015
Q1 | $6.47M | Sell |
52,748
-53,468
| -50% | -$6.55M | 0.05% | 366 |
|
|
2014
Q4 | $12.4M | Buy |
106,216
+56,551
| +114% | +$6.6M | 0.05% | 371 |
|
|
2014
Q3 | $5.5M | Sell |
49,665
-10,741
| -18% | -$1.19M | 0.05% | 403 |
|
|
2014
Q2 | $7.08M | Sell |
60,406
-3,123
| -5% | -$366K | 0.06% | 314 |
|
|
2014
Q1 | $7.18M | Buy |
63,529
+2,100
| +3% | +$237K | 0.06% | 346 |
|
|
2013
Q4 | $6.75M | Sell |
61,429
-15,062
| -20% | -$1.66M | 0.05% | 374 |
|
|
2013
Q3 | $7.84M | Buy |
+76,491
| New | +$7.84M | 0.05% | 356 |
|