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

Comerica Securities’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.94M	Sell	18,409 -1,212	-6%	-$203K	0.24%	103
2023 Q2	$3.25M	Sell	19,621 -561	-3%	-$88.3K	0.23%	105
2023 Q1	$3.2M	Buy	20,182 +2,391	+13%	+$396K	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%	-$23.4K	0.22%	109
2022 Q2	$2.85M	Buy	19,037 +277	+1%	+$45.4K	0.22%	112
2022 Q1	$3.3M	Buy	18,760 +1,894	+11%	+$329K	0.22%	110
2021 Q4	$3.02M	Sell	16,866 -2,166	-11%	-$385K	0.19%	123
2021 Q3	$3.22M	Sell	19,032 -307	-2%	-$52.6K	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%	+$72.8K	0.14%	144
2020 Q4	$1.52M	Buy	10,675 +2,427	+29%	+$313K	0.12%	153
2020 Q3	$912K	Sell	8,248 -33	-0.4%	-$3.7K	0.08%	195
2020 Q2	$885K	Buy	8,281 +706	+9%	+$70.8K	0.08%	191
2020 Q1	$673K	Sell	7,575 -18,663	-71%	-$2.26M	0.08%	208
2019 Q4	$3.6M	Buy	26,238 +9,211	+54%	+$1.22M	0.34%	76
2019 Q3	$2.19M	Buy	17,027 +5,420	+47%	+$694K	0.23%	108
2019 Q2	$1.52M	Sell	11,607 -5,844	-33%	-$760K	0.16%	137
2019 Q1	$2.26M	Buy	17,451 +2,030	+13%	+$258K	0.25%	94
2018 Q4	$1.76M	Sell	15,421 -27,286	-64%	-$3.45M	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%	+$7.78K	0.61%	38
2018 Q1	$4.77M	Buy	36,829 +1,490	+4%	+$198K	0.6%	38
2017 Q4	$4.69M	Sell	35,339 -416	-1%	-$54.1K	0.59%	38
2017 Q3	$4.59M	Buy	35,755 +4,112	+13%	+$507K	0.64%	36
2017 Q2	$3.9M	Buy	31,643 +2,243	+8%	+$274K	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%	+$22.4K	0.09%	224
2015 Q1	$345K	Buy	+3,154	New	+$335K	0.09%	225
2014 Q4	–	Sell	-4,108	Closed	-$410K	–	175
2014 Q3	$410K	Buy	+4,108	New	+$425K	0.28%	88