CS
Comerica Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $675K | Buy |
3,153
+1,441
| +84% | +$309K | 0.06% | 239 |
|
|
2023
Q2 | $393K | Sell |
1,712
-393
| -19% | -$90.3K | 0.03% | 331 |
|
|
2023
Q1 | $456K | Buy |
2,105
+108
| +5% | +$23.4K | 0.03% | 314 |
|
|
2022
Q4 | $400K | Sell |
1,997
-313
| -14% | -$62.8K | 0.03% | 332 |
|
|
2022
Q3 | $451K | Sell |
2,310
-287
| -11% | -$56K | 0.04% | 286 |
|
|
2022
Q2 | $512K | Sell |
2,597
-10,523
| -80% | -$2.07M | 0.04% | 294 |
|
|
2022
Q1 | $3.26M | Buy |
13,120
+2,035
| +18% | +$505K | 0.22% | 112 |
|
|
2021
Q4 | $3.12M | Sell |
11,085
-346
| -3% | -$97.5K | 0.2% | 118 |
|
|
2021
Q3 | $3.2M | Sell |
11,431
-4,418
| -28% | -$1.24M | 0.23% | 114 |
|
|
2021
Q2 | $4.59M | Sell |
15,849
-508
| -3% | -$147K | 0.35% | 75 |
|
|
2021
Q1 | $4.49M | Buy |
16,357
+1,799
| +12% | +$494K | 0.34% | 77 |
|
|
2020
Q4 | $3.9M | Sell |
14,558
-90
| -0.6% | -$24.1K | 0.31% | 79 |
|
|
2020
Q3 | $3.15M | Sell |
14,648
-6,972
| -32% | -$1.5M | 0.28% | 86 |
|
|
2020
Q2 | $4.32M | Buy |
21,620
+8,393
| +63% | +$1.68M | 0.41% | 68 |
|
|
2020
Q1 | $1.99M | Buy |
13,227
+1,186
| +10% | +$178K | 0.22% | 108 |
|
|
2019
Q4 | $2.39M | Buy |
12,041
+322
| +3% | +$64K | 0.23% | 107 |
|
|
2019
Q3 | $2.13M | Buy |
11,719
+657
| +6% | +$120K | 0.22% | 111 |
|
|
2019
Q2 | $2.06M | Buy |
11,062
+4,035
| +57% | +$753K | 0.22% | 112 |
|
|
2019
Q1 | $1.27M | Sell |
7,027
-309
| -4% | -$55.6K | 0.14% | 149 |
|
|
2018
Q4 | $1.11M | Buy |
7,336
+84
| +1% | +$12.7K | 0.15% | 153 |
|
|
2018
Q3 | $1.36M | Buy |
7,252
+682
| +10% | +$128K | 0.16% | 154 |
|
|
2018
Q2 | $1.16M | Buy |
6,570
+544
| +9% | +$95.6K | 0.14% | 183 |
|
|
2018
Q1 | $988K | Buy |
6,026
+348
| +6% | +$57.1K | 0.12% | 194 |
|
|
2017
Q4 | $913K | Buy |
5,678
+115
| +2% | +$18.5K | 0.12% | 203 |
|
|
2017
Q3 | $849K | Buy |
5,563
+295
| +6% | +$45K | 0.12% | 196 |
|
|
2017
Q2 | $768K | Sell |
5,268
-6
| -0.1% | -$875 | 0.11% | 204 |
|
|
2017
Q1 | $742K | Buy |
5,274
+3,577
| +211% | +$503K | 0.12% | 198 |
|
|
2016
Q4 | $226K | Sell |
1,697
-30
| -2% | -$4K | 0.09% | 216 |
|
|
2016
Q3 | $228K | Sell |
1,727
-137
| -7% | -$18.1K | 0.1% | 183 |
|
|
2016
Q2 | $231K | Buy |
1,864
+79
| +4% | +$9.79K | 0.11% | 177 |
|
|
2016
Q1 | $212K | Sell |
1,785
-804
| -31% | -$95.5K | 0.11% | 188 |
|
|
2015
Q4 | $314K | Sell |
2,589
-52
| -2% | -$6.31K | 0.19% | 131 |
|
|
2015
Q3 | $311K | Buy |
2,641
+469
| +22% | +$55.2K | 0.18% | 125 |
|
|
2015
Q2 | $292K | Sell |
2,172
-31
| -1% | -$4.17K | 0.07% | 259 |
|
|
2015
Q1 | $290K | Buy |
2,203
+282
| +15% | +$37.1K | 0.07% | 243 |
|
|
2014
Q4 | $242K | Sell |
1,921
-59
| -3% | -$7.43K | 0.15% | 120 |
|
|
2014
Q3 | $238K | Buy |
+1,980
| New | +$238K | 0.16% | 130 |
|