Comerica Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Comerica Securities’s Portfolio VBR Stock Details VBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.94M	Sell	18,409 -1,212	-6%	-$193K	0.24%	103
2023 Q2	$3.25M	Sell	19,621 -561	-3%	-$92.8K	0.23%	105
2023 Q1	$3.2M	Buy	20,182 +2,391	+13%	+$380K	0.23%	103
2022 Q4	$2.83M	Sell	17,791 -1,099	-6%	-$175K	0.2%	117
2022 Q3	$2.71M	Sell	18,890 -147	-0.8%	-$21.1K	0.22%	109
2022 Q2	$2.85M	Buy	19,037 +277	+1%	+$41.5K	0.22%	112
2022 Q1	$3.3M	Buy	18,760 +1,894	+11%	+$333K	0.22%	110
2021 Q4	$3.02M	Sell	16,866 -2,166	-11%	-$387K	0.19%	123
2021 Q3	$3.22M	Sell	19,032 -307	-2%	-$52K	0.23%	113
2021 Q2	$3.36M	Buy	19,339 +8,202	+74%	+$1.42M	0.25%	103
2021 Q1	$1.84M	Buy	11,137 +462	+4%	+$76.5K	0.14%	144
2020 Q4	$1.52M	Buy	10,675 +2,427	+29%	+$345K	0.12%	153
2020 Q3	$912K	Sell	8,248 -33	-0.4%	-$3.65K	0.08%	195
2020 Q2	$885K	Buy	8,281 +706	+9%	+$75.5K	0.08%	191
2020 Q1	$673K	Sell	7,575 -18,663	-71%	-$1.66M	0.08%	208
2019 Q4	$3.6M	Buy	26,238 +9,211	+54%	+$1.26M	0.34%	76
2019 Q3	$2.19M	Buy	17,027 +5,420	+47%	+$698K	0.23%	108
2019 Q2	$1.52M	Sell	11,607 -5,844	-33%	-$767K	0.16%	137
2019 Q1	$2.26M	Buy	17,451 +2,030	+13%	+$263K	0.25%	94
2018 Q4	$1.76M	Sell	15,421 -27,286	-64%	-$3.11M	0.23%	111
2018 Q3	$5.99M	Buy	42,707 +5,820	+16%	+$816K	0.7%	27
2018 Q2	$5.01M	Buy	36,887 +58	+0.2%	+$7.88K	0.61%	38
2018 Q1	$4.77M	Buy	36,829 +1,490	+4%	+$193K	0.6%	38
2017 Q4	$4.69M	Sell	35,339 -416	-1%	-$55.2K	0.59%	38
2017 Q3	$4.59M	Buy	35,755 +4,112	+13%	+$528K	0.64%	36
2017 Q2	$3.9M	Buy	31,643 +2,243	+8%	+$277K	0.58%	39
2017 Q1	$3.61M	Buy	+29,400	New	+$3.61M	0.57%	37
2015 Q3	–	Sell	-3,358	Closed	-$362K	–	331
2015 Q2	$362K	Buy	3,358 +204	+6%	+$22K	0.09%	224
2015 Q1	$345K	Buy	+3,154	New	+$345K	0.09%	225
2014 Q4	–	Sell	-4,108	Closed	-$410K	–	175
2014 Q3	$410K	Buy	+4,108	New	+$410K	0.28%	88