Comerica Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.7M | Buy |
159,710
+21,216
| +15% | +$12.1M | 0.35% | 48 |
|
2025
Q1 | $71.2M | Buy |
138,494
+1,741
| +1% | +$895K | 0.3% | 57 |
|
2024
Q4 | $73.7M | Buy |
136,753
+2,774
| +2% | +$1.49M | 0.3% | 55 |
|
2024
Q3 | $70.7M | Buy |
133,979
+9,660
| +8% | +$5.1M | 0.28% | 60 |
|
2024
Q2 | $62.2M | Sell |
124,319
-7,348
| -6% | -$3.67M | 0.26% | 64 |
|
2024
Q1 | $63.3M | Sell |
131,667
-3,432
| -3% | -$1.65M | 0.27% | 66 |
|
2023
Q4 | $59M | Buy |
135,099
+24,330
| +22% | +$10.6M | 0.27% | 68 |
|
2023
Q3 | $43.5M | Buy |
+110,769
| New | +$43.5M | 0.23% | 83 |
|
2022
Q4 | $6.57M | Sell |
17,957
-3,943
| -18% | -$1.44M | 0.05% | 447 |
|
2022
Q3 | $7.62M | Buy |
21,900
+12,456
| +132% | +$4.34M | 0.06% | 326 |
|
2022
Q2 | $3.41M | Sell |
9,444
-735
| -7% | -$265K | 0.03% | 736 |
|
2022
Q1 | $4.16M | Buy |
10,179
+1,052
| +12% | +$430K | 0.03% | 683 |
|
2021
Q4 | $3.65M | Sell |
9,127
-8,471
| -48% | -$3.38M | 0.03% | 745 |
|
2021
Q3 | $7.22M | Buy |
17,598
+8,458
| +93% | +$3.47M | 0.04% | 483 |
|
2021
Q2 | $3.7M | Sell |
9,140
-1,648
| -15% | -$666K | 0.02% | 893 |
|
2021
Q1 | $4.13M | Buy |
10,788
+36
| +0.3% | +$13.8K | 0.02% | 867 |
|
2020
Q4 | $3.78M | Buy |
10,752
+187
| +2% | +$65.8K | 0.02% | 879 |
|
2020
Q3 | $3.36M | Sell |
10,565
-2,684
| -20% | -$853K | 0.02% | 799 |
|
2020
Q2 | $3.98M | Buy |
13,249
+3,106
| +31% | +$933K | 0.03% | 649 |
|
2020
Q1 | $2.64M | Sell |
10,143
-6,674
| -40% | -$1.74M | 0.02% | 745 |
|
2019
Q4 | $5.06M | Sell |
16,817
-967
| -5% | -$291K | 0.04% | 531 |
|
2019
Q3 | $4.91M | Buy |
17,784
+971
| +6% | +$268K | 0.04% | 518 |
|
2019
Q2 | $4.6M | Sell |
16,813
-1,070
| -6% | -$293K | 0.04% | 561 |
|
2019
Q1 | $4.73M | Sell |
17,883
-2,955
| -14% | -$782K | 0.04% | 533 |
|
2018
Q4 | $5.05M | Buy |
20,838
+14,408
| +224% | +$3.49M | 0.04% | 487 |
|
2018
Q3 | $1.62M | Sell |
6,430
-755
| -11% | -$190K | 0.01% | 1290 |
|
2018
Q2 | $1.85M | Sell |
7,185
-729
| -9% | -$188K | 0.01% | 1322 |
|
2018
Q1 | $1.96M | Sell |
7,914
-41
| -0.5% | -$10.1K | 0.01% | 1239 |
|
2017
Q4 | $2.07M | Sell |
7,955
-718
| -8% | -$187K | 0.01% | 1252 |
|
2017
Q3 | $2.05M | Sell |
8,673
-273
| -3% | -$64.4K | 0.01% | 1206 |
|
2017
Q2 | $2.03M | Sell |
8,946
-749
| -8% | -$170K | 0.02% | 1194 |
|
2017
Q1 | $2.12M | Buy |
9,695
+316
| +3% | +$69.2K | 0.02% | 1181 |
|
2016
Q4 | $1.96M | Sell |
9,379
-10,423
| -53% | -$2.17M | 0.02% | 1211 |
|
2016
Q3 | $3.93M | Sell |
19,802
-2,347
| -11% | -$465K | 0.03% | 626 |
|
2016
Q2 | $4.43M | Buy |
22,149
+3,420
| +18% | +$685K | 0.04% | 540 |
|
2016
Q1 | $3.57M | Sell |
18,729
-14,789
| -44% | -$2.82M | 0.03% | 647 |
|
2015
Q4 | $5.9M | Buy |
33,518
+6,696
| +25% | +$1.18M | 0.06% | 348 |
|
2015
Q3 | $4.71M | Sell |
26,822
-12,688
| -32% | -$2.23M | 0.04% | 467 |
|
2015
Q2 | $7.46M | Buy |
39,510
+19,653
| +99% | +$3.71M | 0.03% | 645 |
|
2015
Q1 | $3.76M | Sell |
19,857
-17,017
| -46% | -$3.22M | 0.03% | 641 |
|
2014
Q4 | $6.95M | Buy |
+36,874
| New | +$6.95M | 0.03% | 671 |
|
2013
Q4 | – | Sell |
-3,220
| Closed | -$496K | – | 2479 |
|
2013
Q3 | $496K | Buy |
+3,220
| New | +$496K | ﹤0.01% | 2014 |
|