Comerica Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Comerica Securities’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.5M	Sell	34,950 -335	-0.9%	-$25.4K	0.21%	111
2023 Q2	$2.67M	Sell	35,285 -2,820	-7%	-$203K	0.19%	121
2023 Q1	$2.75M	Sell	38,105 -54	-0.1%	-$4.01K	0.2%	120
2022 Q4	$2.69M	Buy	38,159 +1,379	+4%	+$99.1K	0.19%	121
2022 Q3	$2.46M	Buy	36,780 +2,332	+7%	+$172K	0.2%	121
2022 Q2	$2.36M	Buy	34,448 +875	+3%	+$65.1K	0.18%	133
2022 Q1	$2.78M	Buy	33,573 +3,119	+10%	+$257K	0.19%	127
2021 Q4	$2.73M	Buy	30,454 +378	+1%	+$34.5K	0.18%	130
2021 Q3	$2.67M	Buy	30,076 +2,684	+10%	+$240K	0.19%	128
2021 Q2	$2.54M	Buy	27,392 +1,824	+7%	+$166K	0.19%	127
2021 Q1	$2.28M	Sell	25,568 -1,878	-7%	-$166K	0.17%	128
2020 Q4	$2.17M	Buy	27,446 +5,584	+26%	+$395K	0.17%	117
2020 Q3	$1.32M	Buy	21,862 +238	+1%	+$14.4K	0.12%	155
2020 Q2	$1.25M	Buy	21,624 +2,062	+11%	+$109K	0.12%	155
2020 Q1	$902K	Buy	19,562 +716	+4%	+$42.9K	0.1%	174
2019 Q4	$1.25M	Sell	18,846 -856	-4%	-$54.4K	0.12%	176
2019 Q3	$1.2M	Buy	19,702 +308	+2%	+$18.9K	0.12%	163
2019 Q2	$1.21M	Sell	19,394 -1,288	-6%	-$79.8K	0.13%	161
2019 Q1	$1.27M	Sell	20,682 -2,530	-11%	-$153K	0.14%	148
2018 Q4	$1.25M	Sell	23,212 -8,172	-26%	-$490K	0.16%	142
2018 Q3	$2.13M	Buy	31,384 +726	+2%	+$49.2K	0.25%	120
2018 Q2	$2.02M	Sell	30,658 -536	-2%	-$34.4K	0.24%	124
2018 Q1	$1.9M	Buy	31,194 +1,610	+5%	+$99.8K	0.24%	127
2017 Q4	$1.81M	Sell	29,584 -492	-2%	-$29.7K	0.23%	117
2017 Q3	$1.79M	Buy	30,076 +2,824	+10%	+$160K	0.25%	107
2017 Q2	$1.54M	Buy	27,252 +3,536	+15%	+$196K	0.23%	126
2017 Q1	$1.31M	Buy	23,716 +4,078	+21%	+$223K	0.21%	139
2016 Q4	$1.06M	Buy	19,638 +58	+0.3%	+$2.97K	0.44%	63
2016 Q3	$975K	Buy	19,580 +4,950	+34%	+$241K	0.42%	67
2016 Q2	$672K	Buy	14,630 +9,256	+172%	+$418K	0.33%	84
2016 Q1	$238K	Buy	+5,374	New	+$223K	0.12%	168