Comerica Securities’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $790K | Sell |
4,057
-289
| -7% | -$59K | 0.07% | 228 |
|
|
2023
Q2 | $894K | Sell |
4,346
-164
| -4% | -$31.8K | 0.06% | 239 |
|
|
2023
Q1 | $879K | Sell |
4,510
-75
| -2% | -$14.4K | 0.06% | 235 |
|
|
2022
Q4 | $824K | Buy |
4,585
+220
| +5% | +$39.9K | 0.06% | 253 |
|
|
2022
Q3 | $744K | Sell |
4,365
-215
| -5% | -$40.7K | 0.06% | 244 |
|
|
2022
Q2 | $803K | Buy |
4,580
+478
| +12% | +$92.5K | 0.06% | 249 |
|
|
2022
Q1 | $914K | Sell |
4,102
-852
| -17% | -$188K | 0.06% | 243 |
|
|
2021
Q4 | $1.26M | Sell |
4,954
-379
| -7% | -$95.5K | 0.08% | 203 |
|
|
2021
Q3 | $1.26M | Sell |
5,333
-84
| -2% | -$20.3K | 0.09% | 199 |
|
|
2021
Q2 | $1.28M | Sell |
5,417
-46
| -0.8% | -$10.3K | 0.1% | 189 |
|
|
2021
Q1 | $1.17M | Sell |
5,463
-2,536
| -32% | -$550K | 0.09% | 194 |
|
|
2020
Q4 | $1.7M | Sell |
7,999
-316
| -4% | -$62.2K | 0.14% | 139 |
|
|
2020
Q3 | $1.5M | Sell |
8,315
-148
| -2% | -$26.1K | 0.13% | 139 |
|
|
2020
Q2 | $1.4M | Sell |
8,463
-28
| -0.3% | -$4.23K | 0.13% | 142 |
|
|
2020
Q1 | $1.08M | Sell |
8,491
-77
| -0.9% | -$11.7K | 0.12% | 158 |
|
|
2019
Q4 | $1.36M | Buy |
8,568
+48
| +0.6% | +$7.32K | 0.13% | 164 |
|
|
2019
Q3 | $1.26M | Buy |
8,520
+238
| +3% | +$35.7K | 0.13% | 161 |
|
|
2019
Q2 | $1.24M | Buy |
8,282
+419
| +5% | +$61.1K | 0.13% | 159 |
|
|
2019
Q1 | $1.12M | Buy |
7,863
+1,378
| +21% | +$185K | 0.13% | 170 |
|
|
2018
Q4 | $776K | Sell |
6,485
-46
| -0.7% | -$5.91K | 0.1% | 194 |
|
|
2018
Q3 | $932K | Sell |
6,531
-43
| -0.7% | -$6.02K | 0.11% | 201 |
|
|
2018
Q2 | $884K | Buy |
6,574
+387
| +6% | +$51.4K | 0.11% | 210 |
|
|
2018
Q1 | $802K | Sell |
6,187
-124
| -2% | -$16.3K | 0.1% | 218 |
|
|
2017
Q4 | $806K | Buy |
6,311
+69
| +1% | +$8.65K | 0.1% | 221 |
|
|
2017
Q3 | $760K | Sell |
6,242
-113
| -2% | -$13.5K | 0.11% | 211 |
|
|
2017
Q2 | $748K | Buy |
6,355
+123
| +2% | +$14.3K | 0.11% | 205 |
|
|
2017
Q1 | $704K | Sell |
6,232
-75
| -1% | -$8.34K | 0.11% | 212 |
|
|
2016
Q4 | $666K | Buy |
6,307
+886
| +16% | +$92.9K | 0.28% | 95 |
|
|
2016
Q3 | $577K | Buy |
5,421
+2,710
| +100% | +$287K | 0.25% | 104 |
|
|
2016
Q2 | $276K | Sell |
2,711
-1
| -0% | -$101 | 0.13% | 151 |
|
|
2016
Q1 | $272K | Sell |
2,712
-509
| -16% | -$47.5K | 0.14% | 148 |
|
|
2015
Q4 | $321K | Sell |
3,221
-13
| -0.4% | -$1.32K | 0.2% | 129 |
|
|
2015
Q3 | $315K | Buy |
3,234
+281
| +10% | +$29.3K | 0.19% | 123 |
|
|
2015
Q2 | $315K | Buy |
2,953
+137
| +5% | +$14.8K | 0.08% | 249 |
|
|
2015
Q1 | $304K | Buy |
+2,816
| New | +$293K | 0.08% | 237 |
|
Other funds holding VOT
TI
Comerica Securities's VOT Position: Q3 2023 in Review
Comerica Securities reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 6.6% in Q3 2023, selling an estimated $59K and leaving 4,057 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #228.
Comerica Securities first reported a position in VOT in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.7M in Q4 2020. 754 funds tracked by Wall St. Rank hold VOT as of Q3 2023.
- Comerica Securities held 4,057 shares of Vanguard Mid-Cap Growth ETF worth $790K as of Q3 2023.
- Comerica Securities sold 289 Vanguard Mid-Cap Growth ETF shares in Q3 2023, an estimated $59K.
- Vanguard Mid-Cap Growth ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #228 holding.
- Comerica Securities first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2015 and has held it in 35 quarters since.
- Comerica Securities's Vanguard Mid-Cap Growth ETF position peaked at $1.7M in Q4 2020.
- 754 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.