Comerica Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
219,008
-776
| -0.4% | -$137K | 0.15% | 124 |
|
|
2025
Q1 | $38M | Sell |
219,784
-34,409
| -14% | -$5.94M | 0.16% | 123 |
|
|
2024
Q4 | $43M | Sell |
254,193
-744
| -0.3% | -$126K | 0.17% | 111 |
|
|
2024
Q3 | $44.5M | Buy |
254,937
+12,275
| +5% | +$2.14M | 0.18% | 109 |
|
|
2024
Q2 | $38.9M | Sell |
242,662
-4,526
| -2% | -$726K | 0.16% | 115 |
|
|
2024
Q1 | $40.3M | Sell |
247,188
-12,000
| -5% | -$1.95M | 0.17% | 107 |
|
|
2023
Q4 | $38.7M | Buy |
259,188
+9,457
| +4% | +$1.41M | 0.18% | 105 |
|
|
2023
Q3 | $34.4M | Buy |
+249,731
| New | +$34.4M | 0.18% | 102 |
|
|
2022
Q4 | $6.78M | Sell |
47,147
-1,295
| -3% | -$186K | 0.05% | 431 |
|
|
2022
Q3 | $6.45M | Buy |
48,442
+6,724
| +16% | +$895K | 0.05% | 391 |
|
|
2022
Q2 | $5.6M | Buy |
41,718
+7,135
| +21% | +$958K | 0.05% | 480 |
|
|
2022
Q1 | $5.22M | Buy |
34,583
+423
| +1% | +$63.8K | 0.04% | 567 |
|
|
2021
Q4 | $4.9M | Sell |
34,160
-35,784
| -51% | -$5.14M | 0.04% | 589 |
|
|
2021
Q3 | $9.9M | Buy |
69,944
+35,523
| +103% | +$5.03M | 0.06% | 353 |
|
|
2021
Q2 | $4.81M | Sell |
34,421
-7,787
| -18% | -$1.09M | 0.03% | 733 |
|
|
2021
Q1 | $5.71M | Sell |
42,208
-1,190
| -3% | -$161K | 0.03% | 659 |
|
|
2020
Q4 | $5.29M | Sell |
43,398
-8,348
| -16% | -$1.02M | 0.03% | 660 |
|
|
2020
Q3 | $5.6M | Buy |
51,746
+865
| +2% | +$93.7K | 0.04% | 519 |
|
|
2020
Q2 | $5.32M | Sell |
50,881
-4,774
| -9% | -$499K | 0.04% | 500 |
|
|
2020
Q1 | $5.36M | Sell |
55,655
-4,606
| -8% | -$444K | 0.05% | 394 |
|
|
2019
Q4 | $7.17M | Sell |
60,261
-3,704
| -6% | -$441K | 0.05% | 373 |
|
|
2019
Q3 | $7.21M | Sell |
63,965
-3,274
| -5% | -$369K | 0.06% | 364 |
|
|
2019
Q2 | $7.51M | Buy |
67,239
+3,771
| +6% | +$421K | 0.06% | 351 |
|
|
2019
Q1 | $6.94M | Buy |
63,468
+5,478
| +9% | +$599K | 0.06% | 365 |
|
|
2018
Q4 | $5.98M | Sell |
57,990
-13,939
| -19% | -$1.44M | 0.05% | 411 |
|
|
2018
Q3 | $7.59M | Buy |
71,929
+4,389
| +6% | +$463K | 0.06% | 340 |
|
|
2018
Q2 | $7.22M | Buy |
67,540
+11,381
| +20% | +$1.22M | 0.05% | 412 |
|
|
2018
Q1 | $5.92M | Buy |
56,159
+19,915
| +55% | +$2.1M | 0.04% | 508 |
|
|
2017
Q4 | $4.06M | Sell |
36,244
-524
| -1% | -$58.6K | 0.03% | 820 |
|
|
2017
Q3 | $3.74M | Buy |
36,768
+627
| +2% | +$63.8K | 0.03% | 797 |
|
|
2017
Q2 | $3.53M | Buy |
36,141
+822
| +2% | +$80.2K | 0.03% | 804 |
|
|
2017
Q1 | $3.38M | Buy |
35,319
+3,427
| +11% | +$328K | 0.03% | 838 |
|
|
2016
Q4 | $2.98M | Buy |
31,892
+2,075
| +7% | +$194K | 0.02% | 918 |
|
|
2016
Q3 | $2.59M | Buy |
29,817
+8,622
| +41% | +$749K | 0.02% | 893 |
|
|
2016
Q2 | $1.86M | Buy |
21,195
+9,408
| +80% | +$827K | 0.02% | 1109 |
|
|
2016
Q1 | $981K | Buy |
11,787
+4,856
| +70% | +$404K | 0.01% | 1485 |
|
|
2015
Q4 | $533K | Buy |
6,931
+2,085
| +43% | +$160K | 0.01% | 1691 |
|
|
2015
Q3 | $372K | Sell |
4,846
-4,150
| -46% | -$319K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $750K | Buy |
8,996
+3,872
| +76% | +$323K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $429K | Sell |
5,124
-5,218
| -50% | -$437K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $874K | Buy |
10,342
+3,378
| +49% | +$285K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $565K | Sell |
6,964
-791
| -10% | -$64.2K | 0.01% | 1725 |
|
|
2014
Q2 | $628K | Sell |
7,755
-466
| -6% | -$37.7K | 0.01% | 1700 |
|
|
2014
Q1 | $642K | Buy |
8,221
+3,740
| +83% | +$292K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $342K | Sell |
4,481
-70,156
| -94% | -$5.35M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $5.21M | Buy |
+74,637
| New | +$5.21M | 0.04% | 554 |
|