Comerica Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.46M | Sell |
85,748
-151,928
| -64% | -$8.33M | 0.37% | 76 |
|
|
2023
Q2 | $13.1M | Sell |
237,676
-2,236
| -0.9% | -$117K | 0.91% | 21 |
|
|
2023
Q1 | $12.7M | Sell |
239,912
-4,684
| -2% | -$249K | 0.92% | 23 |
|
|
2022
Q4 | $12.5M | Buy |
244,596
+1,080
| +0.4% | +$55K | 0.89% | 22 |
|
|
2022
Q3 | $11.4M | Buy |
243,516
+6,380
| +3% | +$333K | 0.94% | 25 |
|
|
2022
Q2 | $11.7M | Buy |
237,136
+3,668
| +2% | +$198K | 0.88% | 26 |
|
|
2022
Q1 | $13.9M | Sell |
233,468
-24,876
| -10% | -$1.46M | 0.93% | 23 |
|
|
2021
Q4 | $16.5M | Sell |
258,344
-3,500
| -1% | -$219K | 1.05% | 19 |
|
|
2021
Q3 | $15.5M | Buy |
261,844
+2,220
| +0.9% | +$134K | 1.1% | 17 |
|
|
2021
Q2 | $15.4M | Buy |
259,624
+9,312
| +4% | +$540K | 1.16% | 18 |
|
|
2021
Q1 | $13.9M | Buy |
250,312
+67,192
| +37% | +$3.65M | 1.05% | 20 |
|
|
2020
Q4 | $9.47M | Sell |
183,120
-1,644
| -0.9% | -$79.6K | 0.76% | 39 |
|
|
2020
Q3 | $8.14M | Buy |
184,764
+292
| +0.2% | +$12.7K | 0.73% | 41 |
|
|
2020
Q2 | $7.56M | Sell |
184,472
-27,376
| -13% | -$1.05M | 0.72% | 40 |
|
|
2020
Q1 | $6.97M | Buy |
211,848
+1,208
| +0.6% | +$50K | 0.79% | 32 |
|
|
2019
Q4 | $9.38M | Buy |
210,640
+6,172
| +3% | +$265K | 0.89% | 19 |
|
|
2019
Q3 | $8.57M | Buy |
204,468
+4,528
| +2% | +$189K | 0.88% | 20 |
|
|
2019
Q2 | $8.38M | Sell |
199,940
-8,412
| -4% | -$344K | 0.89% | 17 |
|
|
2019
Q1 | $8.4M | Buy |
208,352
+4,612
| +2% | +$177K | 0.94% | 14 |
|
|
2018
Q4 | $7.04M | Sell |
203,740
-18,588
| -8% | -$698K | 0.93% | 14 |
|
|
2018
Q3 | $9.17M | Buy |
222,328
+30,448
| +16% | +$1.24M | 1.08% | 10 |
|
|
2018
Q2 | $7.56M | Buy |
191,880
+8,936
| +5% | +$351K | 0.92% | 16 |
|
|
2018
Q1 | $7.05M | Sell |
182,944
-10,224
| -5% | -$403K | 0.88% | 17 |
|
|
2017
Q4 | $7.47M | Buy |
193,168
+11,804
| +7% | +$446K | 0.94% | 16 |
|
|
2017
Q3 | $6.69M | Buy |
181,364
+28,556
| +19% | +$1.03M | 0.93% | 16 |
|
|
2017
Q2 | $5.45M | Buy |
152,808
+20,984
| +16% | +$741K | 0.81% | 19 |
|
|
2017
Q1 | $4.59M | Buy |
+131,824
| New | +$4.53M | 0.72% | 24 |
|
|
2015
Q3 | – | Sell |
-55,944
| Closed | -$1.78M | – | 337 |
|
|
2015
Q2 | $1.78M | Buy |
55,944
+4,636
| +9% | +$150K | 0.44% | 82 |
|
|
2015
Q1 | $1.7M | Buy |
+51,308
| New | +$1.61M | 0.44% | 83 |
|
|
2014
Q3 | – | Sell |
-9,592
| Closed | -$285K | – | 252 |
|
|
2014
Q2 | $285K | Buy |
9,592
+1,472
| +18% | +$42K | 0.26% | 93 |
|
|
2014
Q1 | $231K | Buy |
8,120
+280
| +4% | +$7.77K | 0.22% | 100 |
|
|
2013
Q4 | $216K | Buy |
+7,840
| New | +$209K | 0.22% | 90 |
|
Other funds holding VO
RJA
Comerica Securities's VO Position: Q3 2023 in Review
Comerica Securities reduced its Vanguard Mid-Cap ETF (VO) stake by 64% in Q3 2023, selling an estimated $8.33M and leaving 85,748 shares worth $4.46M. The position accounts for 0.37% of the portfolio, ranked #76.
Comerica Securities first reported a position in VO in Q4 2013 and has held it in 32 quarters since. The position peaked at $16.5M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.
- Comerica Securities held 85,748 shares of Vanguard Mid-Cap ETF worth $4.46M as of Q3 2023.
- Comerica Securities sold 151,928 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $8.33M.
- Vanguard Mid-Cap ETF made up 0.37% of Comerica Securities's portfolio in Q3 2023, its #76 holding.
- Comerica Securities first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 32 quarters since.
- Comerica Securities's Vanguard Mid-Cap ETF position peaked at $16.5M in Q4 2021.
- 1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.