Comerica Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Sell |
8,045
-20,739
| -72% | -$3.36M | 0.1% | 183 |
|
|
2023
Q2 | $4.7M | Sell |
28,784
-1,646
| -5% | -$258K | 0.33% | 86 |
|
|
2023
Q1 | $4.69M | Sell |
30,430
-1,346
| -4% | -$206K | 0.34% | 83 |
|
|
2022
Q4 | $4.83M | Buy |
31,776
+2,149
| +7% | +$320K | 0.34% | 85 |
|
|
2022
Q3 | $4M | Sell |
29,627
-790
| -3% | -$118K | 0.33% | 87 |
|
|
2022
Q2 | $4.36M | Buy |
30,417
+4,219
| +16% | +$642K | 0.33% | 86 |
|
|
2022
Q1 | $4.25M | Sell |
26,198
-7,582
| -22% | -$1.22M | 0.29% | 93 |
|
|
2021
Q4 | $5.8M | Sell |
33,780
-5,720
| -14% | -$943K | 0.37% | 74 |
|
|
2021
Q3 | $6.07M | Buy |
39,500
+310
| +0.8% | +$49.4K | 0.43% | 69 |
|
|
2021
Q2 | $6.07M | Sell |
39,190
-4,165
| -10% | -$639K | 0.46% | 63 |
|
|
2021
Q1 | $6.38M | Sell |
43,355
-483
| -1% | -$68.7K | 0.49% | 63 |
|
|
2020
Q4 | $6.19M | Sell |
43,838
-2,089
| -5% | -$283K | 0.49% | 59 |
|
|
2020
Q3 | $5.93M | Sell |
45,927
-1,975
| -4% | -$248K | 0.53% | 56 |
|
|
2020
Q2 | $5.64M | Buy |
47,902
+1,193
| +3% | +$136K | 0.53% | 58 |
|
|
2020
Q1 | $4.83M | Sell |
46,709
-3,480
| -7% | -$415K | 0.54% | 56 |
|
|
2019
Q4 | $6.26M | Buy |
50,189
+1,735
| +4% | +$210K | 0.59% | 51 |
|
|
2019
Q3 | $5.79M | Buy |
48,454
+431
| +0.9% | +$50.8K | 0.6% | 55 |
|
|
2019
Q2 | $5.53M | Sell |
48,023
-666
| -1% | -$74.7K | 0.59% | 52 |
|
|
2019
Q1 | $5.36M | Sell |
48,689
-214
| -0.4% | -$22.6K | 0.6% | 47 |
|
|
2018
Q4 | $4.79M | Buy |
48,903
+1,086
| +2% | +$113K | 0.63% | 39 |
|
|
2018
Q3 | $5.32M | Buy |
47,817
+62
| +0.1% | +$6.67K | 0.62% | 38 |
|
|
2018
Q2 | $4.88M | Buy |
47,755
+823
| +2% | +$83.9K | 0.59% | 41 |
|
|
2018
Q1 | $4.74M | Buy |
46,932
+1,157
| +3% | +$120K | 0.59% | 39 |
|
|
2017
Q4 | $4.67M | Buy |
45,775
+2,811
| +7% | +$277K | 0.59% | 39 |
|
|
2017
Q3 | $4.07M | Buy |
42,964
+3,125
| +8% | +$292K | 0.56% | 40 |
|
|
2017
Q2 | $3.69M | Buy |
39,839
+5,675
| +17% | +$521K | 0.55% | 41 |
|
|
2017
Q1 | $3.07M | Buy |
34,164
+8,245
| +32% | +$731K | 0.48% | 50 |
|
|
2016
Q4 | $2.1M | Sell |
25,919
-16,334
| -39% | -$1.37M | 0.52% | 63 |
|
|
2016
Q3 | $3.55M | Sell |
42,253
-1,785
| -4% | -$151K | 0.69% | 33 |
|
|
2016
Q2 | $3.67M | Buy |
44,038
+7,128
| +19% | +$582K | 0.78% | 27 |
|
|
2016
Q1 | $3M | Buy |
36,910
+417
| +1% | +$32K | 0.71% | 33 |
|
|
2015
Q4 | $2.84M | Buy |
36,493
+373
| +1% | +$29.1K | 0.71% | 30 |
|
|
2015
Q3 | $2.66M | Buy |
36,120
+2,580
| +8% | +$200K | 0.73% | 34 |
|
|
2015
Q2 | $2.64M | Buy |
33,540
+1,020
| +3% | +$82.7K | 0.65% | 51 |
|
|
2015
Q1 | $2.62M | Buy |
32,520
+6,601
| +25% | +$535K | 0.67% | 58 |
|
|
2014
Q4 | $2.1M | Buy |
25,919
+5,222
| +25% | +$413K | 0.64% | 63 |
|
|
2014
Q3 | $1.59M | Buy |
20,697
+4,164
| +25% | +$323K | 0.53% | 61 |
|
|
2014
Q2 | $1.29M | Sell |
16,533
-670
| -4% | -$51.3K | 1.17% | 16 |
|
|
2014
Q1 | $1.29M | Sell |
17,203
-715
| -4% | -$52.8K | 1.23% | 18 |
|
|
2013
Q4 | $1.35M | Sell |
17,918
-1,392
| -7% | -$101K | 1.37% | 16 |
|
|
2013
Q3 | $1.34M | Buy |
19,310
+3,580
| +23% | +$248K | 1.52% | 16 |
|
|
2013
Q2 | $1.04M | Buy |
+15,730
| New | +$1.06M | 1.42% | 20 |
|
Other funds holding VIG
HWM
Comerica Securities's VIG Position: Q3 2023 in Review
Comerica Securities reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 72% in Q3 2023, selling an estimated $3.36M and leaving 8,045 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #183.
Comerica Securities first reported a position in VIG in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.38M in Q1 2021. 1,827 funds tracked by Wall St. Rank hold VIG as of Q3 2023.
- Comerica Securities held 8,045 shares of Vanguard Dividend Appreciation ETF worth $1.26M as of Q3 2023.
- Comerica Securities sold 20,739 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $3.36M.
- Vanguard Dividend Appreciation ETF made up 0.1% of Comerica Securities's portfolio in Q3 2023, its #183 holding.
- Comerica Securities first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 42 quarters since.
- Comerica Securities's Vanguard Dividend Appreciation ETF position peaked at $6.38M in Q1 2021.
- 1,827 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.