Comerica Bank’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
85,831
-3,008
| -3% | -$387K | 0.04% | 394 |
|
|
2025
Q1 | $10.3M | Sell |
88,839
-11,698
| -12% | -$1.36M | 0.04% | 396 |
|
|
2024
Q4 | $11.8M | Sell |
100,537
-10,040
| -9% | -$1.18M | 0.05% | 362 |
|
|
2024
Q3 | $13.2M | Sell |
110,577
-27,422
| -20% | -$3.28M | 0.05% | 348 |
|
|
2024
Q2 | $15.5M | Buy |
137,999
+2,779
| +2% | +$313K | 0.06% | 285 |
|
|
2024
Q1 | $14.9M | Sell |
135,220
-21,130
| -14% | -$2.33M | 0.06% | 299 |
|
|
2023
Q4 | $16.1M | Buy |
156,350
+40,729
| +35% | +$4.19M | 0.07% | 258 |
|
|
2023
Q3 | $10.8M | Buy |
+115,621
| New | +$10.8M | 0.06% | 343 |
|
|
2020
Q2 | – | Sell |
-5,835
| Closed | -$393K | – | 2298 |
|
|
2020
Q1 | $393K | Sell |
5,835
-273
| -4% | -$18.4K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $495K | Sell |
6,108
-276
| -4% | -$22.4K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $487K | Sell |
6,384
-1,510
| -19% | -$115K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $598K | Sell |
7,894
-193
| -2% | -$14.6K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $605K | Sell |
8,087
-981
| -11% | -$73.4K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $629K | Buy |
9,068
+13
| +0.1% | +$902 | 0.01% | 1778 |
|
|
2018
Q3 | $639K | Sell |
9,055
-872
| -9% | -$61.5K | 0.01% | 1795 |
|
|
2018
Q2 | $744K | Buy |
9,927
+5,232
| +111% | +$392K | 0.01% | 1784 |
|
|
2018
Q1 | $352K | Sell |
4,695
-487
| -9% | -$36.5K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $410K | Buy |
5,182
+567
| +12% | +$44.9K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $332K | Sell |
4,615
-1,121
| -20% | -$80.6K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $397K | Buy |
5,736
+564
| +11% | +$39K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $344K | Sell |
5,172
-401
| -7% | -$26.7K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $349K | Buy |
5,573
+294
| +6% | +$18.4K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $321K | Sell |
5,279
-2,225
| -30% | -$135K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $457K | Buy |
7,504
+47
| +0.6% | +$2.86K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $435K | Sell |
7,457
-12,047
| -62% | -$703K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.05M | Sell |
19,504
-1,441
| -7% | -$77.7K | 0.01% | 1382 |
|
|
2015
Q3 | $1.16M | Sell |
20,945
-20,585
| -50% | -$1.14M | 0.01% | 1355 |
|
|
2015
Q2 | $2.55M | Buy |
41,530
+19,835
| +91% | +$1.22M | 0.01% | 1378 |
|
|
2015
Q1 | $1.34M | Sell |
21,695
-9,973
| -31% | -$614K | 0.01% | 1322 |
|
|
2014
Q4 | $1.9M | Buy |
31,668
+16,079
| +103% | +$967K | 0.01% | 1510 |
|
|
2014
Q3 | $941K | Buy |
15,589
+2,600
| +20% | +$157K | 0.01% | 1520 |
|
|
2014
Q2 | $808K | Hold |
12,989
| – | – | 0.01% | 1601 |
|
|
2014
Q1 | $775K | Hold |
12,989
| – | – | 0.01% | 1679 |
|
|
2013
Q4 | $772K | Sell |
12,989
-1,000
| -7% | -$59.4K | 0.01% | 1689 |
|
|
2013
Q3 | $777K | Buy |
+13,989
| New | +$777K | 0.01% | 1786 |
|