Comerica Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Buy |
25,536
+984
| +4% | +$388K | 0.84% | 24 |
|
|
2023
Q2 | $10M | Buy |
24,552
+6,184
| +34% | +$2.53M | 0.7% | 37 |
|
|
2023
Q1 | $6.91M | Buy |
18,368
+669
| +4% | +$252K | 0.5% | 58 |
|
|
2022
Q4 | $6.22M | Buy |
17,699
+671
| +4% | +$236K | 0.44% | 63 |
|
|
2022
Q3 | $5.62M | Buy |
17,028
+2,663
| +19% | +$878K | 0.46% | 61 |
|
|
2022
Q2 | $5M | Sell |
14,365
-1,079
| -7% | -$376K | 0.38% | 74 |
|
|
2022
Q1 | $6.41M | Buy |
15,444
+336
| +2% | +$140K | 0.43% | 63 |
|
|
2021
Q4 | $6.6M | Buy |
15,108
+2,665
| +21% | +$1.16M | 0.42% | 67 |
|
|
2021
Q3 | $4.92M | Sell |
12,443
-224
| -2% | -$88.6K | 0.35% | 78 |
|
|
2021
Q2 | $5M | Sell |
12,667
-10,943
| -46% | -$4.32M | 0.38% | 69 |
|
|
2021
Q1 | $8.6M | Buy |
23,610
+542
| +2% | +$197K | 0.65% | 43 |
|
|
2020
Q4 | $7.93M | Sell |
23,068
-88
| -0.4% | -$30.2K | 0.63% | 48 |
|
|
2020
Q3 | $7.15M | Buy |
23,156
+146
| +0.6% | +$45.1K | 0.64% | 46 |
|
|
2020
Q2 | $6.56M | Buy |
23,010
+1,115
| +5% | +$318K | 0.62% | 48 |
|
|
2020
Q1 | $5.19M | Buy |
21,895
+7,956
| +57% | +$1.88M | 0.58% | 51 |
|
|
2019
Q4 | $4.12M | Buy |
13,939
+27
| +0.2% | +$7.99K | 0.39% | 72 |
|
|
2019
Q3 | $3.81M | Sell |
13,912
-106
| -0.8% | -$29K | 0.39% | 72 |
|
|
2019
Q2 | $3.79M | Buy |
14,018
+1,455
| +12% | +$394K | 0.4% | 69 |
|
|
2019
Q1 | $3.26M | Buy |
12,563
+6,166
| +96% | +$1.6M | 0.37% | 76 |
|
|
2018
Q4 | $1.47M | Sell |
6,397
-3,895
| -38% | -$895K | 0.19% | 128 |
|
|
2018
Q3 | $2.76M | Buy |
10,292
+1,163
| +13% | +$312K | 0.32% | 93 |
|
|
2018
Q2 | $2.29M | Buy |
9,129
+2,144
| +31% | +$537K | 0.28% | 112 |
|
|
2018
Q1 | $1.69M | Buy |
6,985
+125
| +2% | +$30.3K | 0.21% | 137 |
|
|
2017
Q4 | $1.68M | Buy |
6,860
+953
| +16% | +$234K | 0.21% | 129 |
|
|
2017
Q3 | $1.36M | Buy |
5,907
+569
| +11% | +$131K | 0.19% | 149 |
|
|
2017
Q2 | $1.19M | Buy |
5,338
+405
| +8% | +$89.9K | 0.18% | 153 |
|
|
2017
Q1 | $1.07M | Buy |
4,933
+1,722
| +54% | +$372K | 0.17% | 161 |
|
|
2016
Q4 | $659K | Buy |
3,211
+637
| +25% | +$131K | 0.28% | 96 |
|
|
2016
Q3 | $511K | Buy |
+2,574
| New | +$511K | 0.22% | 113 |
|