CS
Comerica Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-870
| Closed | -$166K | – | 1396 |
|
|
2022
Q4 | $166K | Buy |
+870
| New | +$166K | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$219K | – | 513 |
|
|
2022
Q1 | $219K | Buy |
+961
| New | +$219K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$210K | – | 474 |
|
|
2020
Q2 | $210K | Buy |
+1,341
| New | +$210K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$327K | – | 472 |
|
|
2019
Q4 | $327K | Sell |
2,001
-115
| -5% | -$18.8K | 0.03% | 340 |
|
|
2019
Q3 | $320K | Buy |
2,116
+156
| +8% | +$23.6K | 0.03% | 338 |
|
|
2019
Q2 | $294K | Sell |
1,960
-328
| -14% | -$49.2K | 0.03% | 341 |
|
|
2019
Q1 | $331K | Sell |
2,288
-392
| -15% | -$56.7K | 0.04% | 331 |
|
|
2018
Q4 | $342K | Sell |
2,680
-365
| -12% | -$46.6K | 0.05% | 304 |
|
|
2018
Q3 | $458K | Buy |
3,045
+281
| +10% | +$42.3K | 0.05% | 291 |
|
|
2018
Q2 | $388K | Sell |
2,764
-109
| -4% | -$15.3K | 0.05% | 305 |
|
|
2018
Q1 | $390K | Sell |
2,873
-672
| -19% | -$91.2K | 0.05% | 295 |
|
|
2017
Q4 | $487K | Sell |
3,545
-47
| -1% | -$6.46K | 0.06% | 272 |
|
|
2017
Q3 | $465K | Sell |
3,592
-468
| -12% | -$60.6K | 0.06% | 263 |
|
|
2017
Q2 | $505K | Buy |
4,060
+15
| +0.4% | +$1.87K | 0.08% | 247 |
|
|
2017
Q1 | $491K | Buy |
+4,045
| New | +$491K | 0.08% | 250 |
|
|
2015
Q3 | – | Sell |
-37,452
| Closed | -$4.01M | – | 339 |
|
|
2015
Q2 | $4.01M | Sell |
37,452
-20,647
| -36% | -$2.21M | 0.99% | 10 |
|
|
2015
Q1 | $6.23M | Buy |
+58,099
| New | +$6.23M | 1.6% | 7 |
|
|
2014
Q3 | – | Sell |
-69,590
| Closed | -$7.08M | – | 253 |
|
|
2014
Q2 | $7.08M | Buy |
69,590
+187
| +0.3% | +$19K | 6.42% | 2 |
|
|
2014
Q1 | $6.77M | Sell |
69,403
-268
| -0.4% | -$26.1K | 6.42% | 2 |
|
|
2013
Q4 | $6.68M | Sell |
69,671
-164
| -0.2% | -$15.7K | 6.8% | 2 |
|
|
2013
Q3 | $6.12M | Buy |
69,835
+53,938
| +339% | +$4.73M | 6.94% | 2 |
|
|
2013
Q2 | $1.31M | Buy |
+15,897
| New | +$1.31M | 1.79% | 15 |
|