CS
Comerica Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.07M | Buy |
80,806
+26,691
| +49% | +$2.01M | 0.5% | 61 |
|
|
2023
Q2 | $4.09M | Buy |
54,115
+1,601
| +3% | +$121K | 0.28% | 94 |
|
|
2023
Q1 | $4M | Sell |
52,514
-853
| -2% | -$65K | 0.29% | 92 |
|
|
2022
Q4 | $4.01M | Buy |
53,367
+44,050
| +473% | +$3.31M | 0.29% | 97 |
|
|
2022
Q3 | $692K | Buy |
9,317
+1,172
| +14% | +$87K | 0.06% | 251 |
|
|
2022
Q2 | $621K | Buy |
8,145
+2,872
| +54% | +$219K | 0.05% | 277 |
|
|
2022
Q1 | $412K | Buy |
5,273
+2,544
| +93% | +$199K | 0.03% | 340 |
|
|
2021
Q4 | $222K | Sell |
2,729
-260
| -9% | -$21.2K | 0.01% | 472 |
|
|
2021
Q3 | $246K | Buy |
+2,989
| New | +$246K | 0.02% | 454 |
|
|
2020
Q4 | – | Sell |
-5,481
| Closed | -$454K | – | 494 |
|
|
2020
Q3 | $454K | Sell |
5,481
-760
| -12% | -$63K | 0.04% | 291 |
|
|
2020
Q2 | $516K | Sell |
6,241
-284
| -4% | -$23.5K | 0.05% | 262 |
|
|
2020
Q1 | $516K | Sell |
6,525
-376
| -5% | -$29.7K | 0.06% | 241 |
|
|
2019
Q4 | $559K | Sell |
6,901
-106
| -2% | -$8.59K | 0.05% | 271 |
|
|
2019
Q3 | $568K | Sell |
7,007
-3,710
| -35% | -$301K | 0.06% | 258 |
|
|
2019
Q2 | $865K | Buy |
10,717
+585
| +6% | +$47.2K | 0.09% | 205 |
|
|
2019
Q1 | $808K | Buy |
10,132
+612
| +6% | +$48.8K | 0.09% | 213 |
|
|
2018
Q4 | $742K | Buy |
9,520
+158
| +2% | +$12.3K | 0.1% | 202 |
|
|
2018
Q3 | $732K | Sell |
9,362
-2,484
| -21% | -$194K | 0.09% | 231 |
|
|
2018
Q2 | $925K | Buy |
11,846
+5,314
| +81% | +$415K | 0.11% | 205 |
|
|
2018
Q1 | $512K | Buy |
6,532
+3,474
| +114% | +$272K | 0.06% | 262 |
|
|
2017
Q4 | $243K | Buy |
+3,058
| New | +$243K | 0.03% | 376 |
|