Comerica Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
141,141
+606
| +0.4% | +$118K | 0.11% | 174 |
|
|
2025
Q1 | $26.2M | Sell |
140,535
-364
| -0.3% | -$67.8K | 0.11% | 171 |
|
|
2024
Q4 | $27.9M | Buy |
140,899
+11,853
| +9% | +$2.35M | 0.11% | 165 |
|
|
2024
Q3 | $25.9M | Sell |
129,046
-5,053
| -4% | -$1.01M | 0.1% | 186 |
|
|
2024
Q2 | $24.5M | Sell |
134,099
-2,888
| -2% | -$527K | 0.1% | 175 |
|
|
2024
Q1 | $26.3M | Sell |
136,987
-1,892
| -1% | -$363K | 0.11% | 155 |
|
|
2023
Q4 | $25M | Buy |
138,879
+2,501
| +2% | +$450K | 0.12% | 157 |
|
|
2023
Q3 | $21.8M | Buy |
+136,378
| New | +$21.8M | 0.11% | 161 |
|
|
2022
Q4 | $17.1M | Sell |
101,573
-2,707
| -3% | -$456K | 0.13% | 142 |
|
|
2022
Q3 | $16M | Buy |
104,280
+3,314
| +3% | +$508K | 0.13% | 126 |
|
|
2022
Q2 | $15.8M | Buy |
100,966
+482
| +0.5% | +$75.4K | 0.13% | 125 |
|
|
2022
Q1 | $17.9M | Buy |
100,484
+2,434
| +2% | +$434K | 0.13% | 127 |
|
|
2021
Q4 | $16.6M | Sell |
98,050
-346,216
| -78% | -$58.8M | 0.12% | 138 |
|
|
2021
Q3 | $76.2M | Buy |
444,266
+174,983
| +65% | +$30M | 0.46% | 31 |
|
|
2021
Q2 | $44.9M | Sell |
269,283
-2,410
| -0.9% | -$402K | 0.27% | 56 |
|
|
2021
Q1 | $46.6M | Sell |
271,693
-240,633
| -47% | -$41.3M | 0.28% | 53 |
|
|
2020
Q4 | $77.7M | Buy |
512,326
+18,350
| +4% | +$2.78M | 0.49% | 21 |
|
|
2020
Q3 | $59.9M | Sell |
493,976
-18,121
| -4% | -$2.2M | 0.43% | 35 |
|
|
2020
Q2 | $56.8M | Buy |
512,097
+423,228
| +476% | +$46.9M | 0.44% | 37 |
|
|
2020
Q1 | $8.3M | Buy |
88,869
+6,827
| +8% | +$638K | 0.08% | 254 |
|
|
2019
Q4 | $11.1M | Buy |
82,042
+2,360
| +3% | +$319K | 0.08% | 228 |
|
|
2019
Q3 | $10.4M | Sell |
79,682
-16,368
| -17% | -$2.13M | 0.08% | 242 |
|
|
2019
Q2 | $12.4M | Buy |
96,050
+3,038
| +3% | +$394K | 0.1% | 194 |
|
|
2019
Q1 | $12.3M | Buy |
93,012
+42,264
| +83% | +$5.59M | 0.1% | 181 |
|
|
2018
Q4 | $6.36M | Sell |
50,748
-34,383
| -40% | -$4.31M | 0.05% | 390 |
|
|
2018
Q3 | $10.9M | Buy |
85,131
+19,712
| +30% | +$2.51M | 0.09% | 237 |
|
|
2018
Q2 | $9.05M | Buy |
65,419
+17,685
| +37% | +$2.45M | 0.06% | 334 |
|
|
2018
Q1 | $6.31M | Buy |
47,734
+9,590
| +25% | +$1.27M | 0.05% | 471 |
|
|
2017
Q4 | $5.26M | Buy |
38,144
+3,021
| +9% | +$416K | 0.04% | 632 |
|
|
2017
Q3 | $4.5M | Buy |
35,123
+9,789
| +39% | +$1.26M | 0.03% | 659 |
|
|
2017
Q2 | $3.16M | Buy |
25,334
+7,753
| +44% | +$968K | 0.02% | 881 |
|
|
2017
Q1 | $2.19M | Buy |
17,581
+2,279
| +15% | +$284K | 0.02% | 1157 |
|
|
2016
Q4 | $1.87M | Buy |
15,302
+2,525
| +20% | +$309K | 0.01% | 1240 |
|
|
2016
Q3 | $1.41M | Buy |
12,777
+1,156
| +10% | +$127K | 0.01% | 1303 |
|
|
2016
Q2 | $1.29M | Buy |
11,621
+114
| +1% | +$12.6K | 0.01% | 1363 |
|
|
2016
Q1 | $1.19M | Sell |
11,507
-3
| -0% | -$310 | 0.01% | 1377 |
|
|
2015
Q4 | $1.06M | Sell |
11,510
-430
| -4% | -$39.7K | 0.01% | 1377 |
|
|
2015
Q3 | $1.16M | Sell |
11,940
-4,994
| -29% | -$484K | 0.01% | 1359 |
|
|
2015
Q2 | $1.83M | Buy |
16,934
+12,553
| +287% | +$1.35M | 0.01% | 1559 |
|
|
2015
Q1 | $480K | Sell |
4,381
-3,393
| -44% | -$372K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $822K | Buy |
7,774
+4,342
| +127% | +$459K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $342K | Sell |
3,432
-2,057
| -37% | -$205K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $579K | Sell |
5,489
-834
| -13% | -$88K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $637K | Buy |
6,323
+50
| +0.8% | +$5.04K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $611K | Sell |
6,273
-19,103
| -75% | -$1.86M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $2.29M | Buy |
+25,376
| New | +$2.29M | 0.02% | 1056 |
|