Comerica Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

Comerica Securities’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.46M	Sell	21,437 -37,982	-64%	-$7.91M	0.37%	76
2023 Q2	$13.1M	Sell	59,419 -559	-0.9%	-$123K	0.91%	21
2023 Q1	$12.7M	Sell	59,978 -1,171	-2%	-$247K	0.92%	23
2022 Q4	$12.5M	Buy	61,149 +270	+0.4%	+$55K	0.89%	22
2022 Q3	$11.4M	Buy	60,879 +1,595	+3%	+$300K	0.94%	25
2022 Q2	$11.7M	Buy	59,284 +917	+2%	+$181K	0.88%	26
2022 Q1	$13.9M	Sell	58,367 -6,219	-10%	-$1.48M	0.93%	23
2021 Q4	$16.5M	Sell	64,586 -875	-1%	-$223K	1.05%	19
2021 Q3	$15.5M	Buy	65,461 +555	+0.9%	+$131K	1.1%	17
2021 Q2	$15.4M	Buy	64,906 +2,328	+4%	+$553K	1.16%	18
2021 Q1	$13.9M	Buy	62,578 +16,798	+37%	+$3.72M	1.05%	20
2020 Q4	$9.47M	Sell	45,780 -411	-0.9%	-$85K	0.76%	39
2020 Q3	$8.14M	Buy	46,191 +73	+0.2%	+$12.9K	0.73%	41
2020 Q2	$7.56M	Sell	46,118 -6,844	-13%	-$1.12M	0.72%	40
2020 Q1	$6.97M	Buy	52,962 +302	+0.6%	+$39.8K	0.79%	32
2019 Q4	$9.38M	Buy	52,660 +1,543	+3%	+$275K	0.89%	19
2019 Q3	$8.57M	Buy	51,117 +1,132	+2%	+$190K	0.88%	20
2019 Q2	$8.38M	Sell	49,985 -2,103	-4%	-$353K	0.89%	17
2019 Q1	$8.4M	Buy	52,088 +1,153	+2%	+$186K	0.94%	14
2018 Q4	$7.04M	Sell	50,935 -4,647	-8%	-$642K	0.93%	14
2018 Q3	$9.17M	Buy	55,582 +7,612	+16%	+$1.26M	1.08%	10
2018 Q2	$7.56M	Buy	47,970 +2,234	+5%	+$352K	0.92%	16
2018 Q1	$7.05M	Sell	45,736 -2,556	-5%	-$394K	0.88%	17
2017 Q4	$7.48M	Buy	48,292 +2,951	+7%	+$457K	0.94%	16
2017 Q3	$6.69M	Buy	45,341 +7,139	+19%	+$1.05M	0.93%	16
2017 Q2	$5.45M	Buy	38,202 +5,246	+16%	+$748K	0.81%	19
2017 Q1	$4.59M	Buy	+32,956	New	+$4.59M	0.72%	24
2015 Q3	–	Sell	-13,986	Closed	-$1.78M	–	337
2015 Q2	$1.78M	Buy	13,986 +1,159	+9%	+$148K	0.44%	82
2015 Q1	$1.7M	Buy	+12,827	New	+$1.7M	0.44%	83
2014 Q3	–	Sell	-2,398	Closed	-$285K	–	252
2014 Q2	$285K	Buy	2,398 +368	+18%	+$43.7K	0.26%	93
2014 Q1	$231K	Buy	2,030 +70	+4%	+$7.97K	0.22%	100
2013 Q4	$216K	Buy	+1,960	New	+$216K	0.22%	90