Comerica Securities’s Vanguard Value ETF VTV Stock Holding History

Comerica Securities’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7M	Sell	50,745 -46,332	-48%	-$6.39M	0.58%	49
2023 Q2	$13.8M	Sell	97,077 -495	-0.5%	-$70.3K	0.96%	20
2023 Q1	$13.5M	Sell	97,572 -3,766	-4%	-$520K	0.98%	19
2022 Q4	$14.2M	Sell	101,338 -2,020	-2%	-$284K	1.02%	17
2022 Q3	$12.8M	Sell	103,358 -1,636	-2%	-$202K	1.05%	19
2022 Q2	$13.8M	Buy	104,994 +32,106	+44%	+$4.23M	1.05%	20
2022 Q1	$10.8M	Buy	72,888 +27,284	+60%	+$4.03M	0.72%	32
2021 Q4	$6.71M	Buy	45,604 +877	+2%	+$129K	0.43%	66
2021 Q3	$6.06M	Buy	44,727 +1,937	+5%	+$262K	0.43%	70
2021 Q2	$5.88M	Sell	42,790 -28,254	-40%	-$3.88M	0.44%	65
2021 Q1	$9.34M	Sell	71,044 -4,321	-6%	-$568K	0.71%	38
2020 Q4	$8.97M	Sell	75,365 -4,038	-5%	-$480K	0.72%	42
2020 Q3	$8.3M	Buy	79,403 +3,716	+5%	+$388K	0.74%	40
2020 Q2	$7.54M	Buy	75,687 +933	+1%	+$92.9K	0.71%	41
2020 Q1	$6.66M	Buy	74,754 +14,479	+24%	+$1.29M	0.75%	34
2019 Q4	$7.22M	Buy	60,275 +3,060	+5%	+$367K	0.69%	42
2019 Q3	$6.39M	Buy	57,215 +3,142	+6%	+$351K	0.66%	45
2019 Q2	$6.04M	Buy	54,073 +2,834	+6%	+$316K	0.64%	48
2019 Q1	$5.55M	Buy	51,239 +3,110	+6%	+$337K	0.62%	45
2018 Q4	$4.71M	Sell	48,129 -583	-1%	-$57.1K	0.62%	41
2018 Q3	$5.43M	Buy	48,712 +8,333	+21%	+$928K	0.64%	36
2018 Q2	$4.19M	Sell	40,379 -622	-2%	-$64.6K	0.51%	44
2018 Q1	$4.23M	Buy	41,001 +6,225	+18%	+$642K	0.53%	43
2017 Q4	$3.7M	Buy	34,776 +831	+2%	+$88.3K	0.47%	57
2017 Q3	$3.39M	Buy	33,945 +1,618	+5%	+$161K	0.47%	58
2017 Q2	$3.12M	Buy	32,327 +6,068	+23%	+$586K	0.46%	53
2017 Q1	$2.5M	Buy	26,259 +2,605	+11%	+$248K	0.39%	79
2016 Q4	$2.2M	Buy	23,654 +3,513	+17%	+$327K	0.92%	39
2016 Q3	$1.75M	Buy	20,141 +7,650	+61%	+$665K	0.75%	42
2016 Q2	$1.06M	Buy	12,491 +6,956	+126%	+$591K	0.52%	57
2016 Q1	$456K	Buy	+5,535	New	+$456K	0.24%	91