CS
Comerica Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.56M | Buy |
29,423
+10,401
| +55% | +$1.97M | 0.46% | 66 |
|
|
2023
Q2 | $3.78M | Sell |
19,022
-5,594
| -23% | -$1.11M | 0.26% | 99 |
|
|
2023
Q1 | $4.67M | Buy |
24,616
+267
| +1% | +$50.6K | 0.34% | 85 |
|
|
2022
Q4 | $4.47M | Sell |
24,349
-572
| -2% | -$105K | 0.32% | 87 |
|
|
2022
Q3 | $4.26M | Sell |
24,921
-148
| -0.6% | -$25.3K | 0.35% | 80 |
|
|
2022
Q2 | $4.42M | Sell |
25,069
-7,783
| -24% | -$1.37M | 0.33% | 85 |
|
|
2022
Q1 | $6.98M | Buy |
32,852
+2,927
| +10% | +$622K | 0.47% | 60 |
|
|
2021
Q4 | $6.76M | Buy |
29,925
+432
| +1% | +$97.6K | 0.43% | 63 |
|
|
2021
Q3 | $6.45M | Sell |
29,493
-7,418
| -20% | -$1.62M | 0.46% | 65 |
|
|
2021
Q2 | $8.32M | Buy |
36,911
+867
| +2% | +$195K | 0.63% | 41 |
|
|
2021
Q1 | $7.72M | Buy |
36,044
+4,667
| +15% | +$999K | 0.59% | 47 |
|
|
2020
Q4 | $6.11M | Buy |
31,377
+2,438
| +8% | +$475K | 0.49% | 60 |
|
|
2020
Q3 | $4.45M | Buy |
28,939
+581
| +2% | +$89.4K | 0.4% | 68 |
|
|
2020
Q2 | $4.13M | Buy |
28,358
+2,358
| +9% | +$344K | 0.39% | 69 |
|
|
2020
Q1 | $3M | Sell |
26,000
-11,628
| -31% | -$1.34M | 0.34% | 79 |
|
|
2019
Q4 | $6.23M | Sell |
37,628
-3,455
| -8% | -$572K | 0.59% | 52 |
|
|
2019
Q3 | $6.32M | Sell |
41,083
-8,175
| -17% | -$1.26M | 0.65% | 47 |
|
|
2019
Q2 | $7.74M | Buy |
49,258
+90
| +0.2% | +$14.1K | 0.82% | 22 |
|
|
2019
Q1 | $7.54M | Buy |
49,168
+5,442
| +12% | +$834K | 0.85% | 19 |
|
|
2018
Q4 | $5.77M | Sell |
43,726
-3,881
| -8% | -$512K | 0.76% | 23 |
|
|
2018
Q3 | $7.77M | Buy |
47,607
+2,552
| +6% | +$417K | 0.91% | 15 |
|
|
2018
Q2 | $7.01M | Buy |
45,055
+4,110
| +10% | +$640K | 0.85% | 18 |
|
|
2018
Q1 | $6.02M | Sell |
40,945
-14,885
| -27% | -$2.19M | 0.75% | 23 |
|
|
2017
Q4 | $8.25M | Buy |
55,830
+13,758
| +33% | +$2.03M | 1.04% | 12 |
|
|
2017
Q3 | $5.95M | Buy |
42,072
+2,081
| +5% | +$294K | 0.82% | 20 |
|
|
2017
Q2 | $5.42M | Buy |
39,991
+369
| +0.9% | +$50K | 0.81% | 20 |
|
|
2017
Q1 | $5.28M | Buy |
+39,622
| New | +$5.28M | 0.83% | 18 |
|
|
2016
Q4 | – | Sell |
-22,953
| Closed | -$2.8M | – | 264 |
|
|
2016
Q3 | $2.8M | Buy |
+22,953
| New | +$2.8M | 1.2% | 21 |
|
|
2015
Q3 | – | Sell |
-16,283
| Closed | -$1.98M | – | 330 |
|
|
2015
Q2 | $1.98M | Buy |
16,283
+891
| +6% | +$108K | 0.49% | 76 |
|
|
2015
Q1 | $1.89M | Buy |
+15,392
| New | +$1.89M | 0.49% | 79 |
|
|
2014
Q3 | – | Sell |
-3,194
| Closed | -$374K | – | 247 |
|
|
2014
Q2 | $374K | Buy |
3,194
+46
| +1% | +$5.39K | 0.34% | 69 |
|
|
2014
Q1 | $356K | Sell |
3,148
-44
| -1% | -$4.98K | 0.34% | 68 |
|
|
2013
Q4 | $351K | Buy |
3,192
+429
| +16% | +$47.2K | 0.36% | 59 |
|
|
2013
Q3 | $283K | Buy |
2,763
+60
| +2% | +$6.15K | 0.32% | 60 |
|
|
2013
Q2 | $253K | Buy |
+2,703
| New | +$253K | 0.34% | 59 |
|