Comerica Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-870
| Closed | -$166K | – | 1396 |
|
|
2022
Q4 | $166K | Buy |
+870
| New | +$168K | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$219K | – | 513 |
|
|
2022
Q1 | $219K | Buy |
+961
| New | +$216K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$210K | – | 474 |
|
|
2020
Q2 | $210K | Buy |
+1,341
| New | +$198K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$327K | – | 472 |
|
|
2019
Q4 | $327K | Sell |
2,001
-115
| -5% | -$18K | 0.03% | 340 |
|
|
2019
Q3 | $320K | Buy |
2,116
+156
| +8% | +$23.5K | 0.03% | 338 |
|
|
2019
Q2 | $294K | Sell |
1,960
-328
| -14% | -$48.3K | 0.03% | 341 |
|
|
2019
Q1 | $331K | Sell |
2,288
-392
| -15% | -$54.7K | 0.04% | 331 |
|
|
2018
Q4 | $342K | Sell |
2,680
-365
| -12% | -$50.4K | 0.05% | 304 |
|
|
2018
Q3 | $458K | Buy |
3,045
+281
| +10% | +$41.4K | 0.05% | 291 |
|
|
2018
Q2 | $388K | Sell |
2,764
-109
| -4% | -$15.2K | 0.05% | 305 |
|
|
2018
Q1 | $390K | Sell |
2,873
-672
| -19% | -$94.2K | 0.05% | 295 |
|
|
2017
Q4 | $487K | Sell |
3,545
-47
| -1% | -$6.29K | 0.06% | 272 |
|
|
2017
Q3 | $465K | Sell |
3,592
-468
| -12% | -$59.3K | 0.06% | 263 |
|
|
2017
Q2 | $505K | Buy |
4,060
+15
| +0.4% | +$1.85K | 0.08% | 247 |
|
|
2017
Q1 | $491K | Sell |
4,045
-54,157
| -93% | -$6.49M | 0.08% | 250 |
|
|
2016
Q4 | $6.17M | Buy |
58,202
+54,794
| +1,608% | +$6.16M | 1.52% | 7 |
|
|
2016
Q3 | $379K | Sell |
3,408
-94
| -3% | -$10.4K | 0.07% | 242 |
|
|
2016
Q2 | $375K | Sell |
3,502
-6,780
| -66% | -$719K | 0.08% | 238 |
|
|
2016
Q1 | $1.08M | Sell |
10,282
-13,393
| -57% | -$1.33M | 0.25% | 109 |
|
|
2015
Q4 | $2.47M | Sell |
23,675
-5,163
| -18% | -$544K | 0.62% | 39 |
|
|
2015
Q3 | $2.85M | Sell |
28,838
-8,614
| -23% | -$904K | 0.78% | 27 |
|
|
2015
Q2 | $4.01M | Sell |
37,452
-20,647
| -36% | -$2.25M | 0.99% | 10 |
|
|
2015
Q1 | $6.23M | Sell |
58,099
-103
| -0.2% | -$11K | 1.6% | 7 |
|
|
2014
Q4 | $6.17M | Sell |
58,202
-6,502
| -10% | -$673K | 1.89% | 5 |
|
|
2014
Q3 | $6.55M | Sell |
64,704
-4,886
| -7% | -$499K | 2.19% | 3 |
|
|
2014
Q2 | $7.08M | Buy |
69,590
+187
| +0.3% | +$18.4K | 6.42% | 2 |
|
|
2014
Q1 | $6.76M | Sell |
69,403
-268
| -0.4% | -$25.7K | 6.42% | 2 |
|
|
2013
Q4 | $6.68M | Sell |
69,671
-164
| -0.2% | -$15.1K | 6.8% | 2 |
|
|
2013
Q3 | $6.12M | Buy |
69,835
+53,938
| +339% | +$4.69M | 6.94% | 2 |
|
|
2013
Q2 | $1.31M | Buy |
+15,897
| New | +$1.32M | 1.79% | 15 |
|
Other funds holding VTI
RIM
WI
Comerica Securities's VTI Position: Q1 2023 in Review
Comerica Securities sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 870 shares — an estimated $166K sold.
Comerica Securities first reported a position in VTI in Q2 2013 and held it in 30 quarters. The position peaked at $7.08M in Q2 2014. 2,333 funds tracked by Wall St. Rank hold VTI as of Q1 2023.
- Comerica Securities reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
- Comerica Securities sold 870 Vanguard Morningstar Total Stock Market ETF shares in Q1 2023, an estimated $166K.
- Comerica Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 30 quarters.
- Comerica Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $7.08M in Q2 2014.
- 2,333 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.
Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.