Comerica Bank’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.3M Sell
137,652
-9,077
-6% -$3.98M 0.23% 77
2025
Q1
$54.4M Sell
146,729
-8,418
-5% -$3.12M 0.23% 81
2024
Q4
$63.7M Buy
155,147
+5,712
+4% +$2.34M 0.26% 66
2024
Q3
$57.4M Buy
149,435
+2,446
+2% +$939K 0.23% 79
2024
Q2
$55M Buy
146,989
+8,410
+6% +$3.15M 0.23% 78
2024
Q1
$47.7M Sell
138,579
-4,650
-3% -$1.6M 0.21% 88
2023
Q4
$44.5M Buy
143,229
+14,695
+11% +$4.57M 0.21% 89
2023
Q3
$35M Buy
+128,534
New +$35M 0.18% 99
2022
Q4
$8.76M Sell
38,796
-14,494
-27% -$3.27M 0.07% 320
2022
Q3
$11.8M Buy
53,290
+11,781
+28% +$2.62M 0.1% 197
2022
Q2
$9.82M Sell
41,509
-2,296
-5% -$543K 0.08% 252
2022
Q1
$12M Sell
43,805
-13,219
-23% -$3.61M 0.09% 223
2021
Q4
$15.7M Sell
57,024
-38,944
-41% -$10.7M 0.12% 147
2021
Q3
$28.9M Buy
95,968
+49,016
+104% +$14.8M 0.17% 99
2021
Q2
$13.9M Sell
46,952
-100
-0.2% -$29.5K 0.08% 226
2021
Q1
$13M Sell
47,052
-2,676
-5% -$739K 0.08% 256
2020
Q4
$12.9M Sell
49,728
-3,756
-7% -$976K 0.08% 233
2020
Q3
$12.5M Sell
53,484
-4,145
-7% -$971K 0.09% 204
2020
Q2
$12.4M Sell
57,629
-1,244
-2% -$269K 0.1% 197
2020
Q1
$10.3M Buy
58,873
+3,724
+7% +$653K 0.09% 192
2019
Q4
$10.5M Buy
55,149
+1,784
+3% +$341K 0.08% 243
2019
Q3
$9.01M Sell
53,365
-614
-1% -$104K 0.07% 298
2019
Q2
$9.05M Sell
53,979
-1,354
-2% -$227K 0.07% 284
2019
Q1
$8.87M Buy
55,333
+4,543
+9% +$728K 0.07% 279
2018
Q4
$7.2M Sell
50,790
-10,154
-17% -$1.44M 0.06% 351
2018
Q3
$9.08M Buy
60,944
+8,367
+16% +$1.25M 0.07% 282
2018
Q2
$8.19M Buy
52,577
+12,826
+32% +$2M 0.06% 370
2018
Q1
$5.75M Sell
39,751
-18,106
-31% -$2.62M 0.04% 525
2017
Q4
$8.72M Sell
57,857
-854
-1% -$129K 0.06% 375
2017
Q3
$8M Sell
58,711
-738
-1% -$100K 0.06% 368
2017
Q2
$7.8M Buy
59,449
+25,993
+78% +$3.41M 0.06% 357
2017
Q1
$4.16M Buy
33,456
+9,827
+42% +$1.22M 0.03% 705
2016
Q4
$2.71M Sell
23,629
-10,820
-31% -$1.24M 0.02% 997
2016
Q3
$3.85M Buy
34,449
+1,182
+4% +$132K 0.03% 648
2016
Q2
$3.75M Buy
33,267
+6,233
+23% +$703K 0.03% 638
2016
Q1
$2.91M Sell
27,034
-72,584
-73% -$7.81M 0.03% 770
2015
Q4
$9.95M Buy
99,618
+71,825
+258% +$7.17M 0.1% 193
2015
Q3
$2.79M Buy
+27,793
New +$2.79M 0.03% 787
2014
Q4
Sell
-3,448
Closed -$344K 2079
2014
Q3
$344K Sell
3,448
-661
-16% -$65.9K ﹤0.01% 1888
2014
Q2
$406K Sell
4,109
-1,605
-28% -$159K ﹤0.01% 1858
2014
Q1
$534K Buy
5,714
+3,249
+132% +$304K ﹤0.01% 1841
2013
Q4
$229K Sell
2,465
-37,607
-94% -$3.49M ﹤0.01% 2106
2013
Q3
$3.39M Buy
+40,072
New +$3.39M 0.02% 802