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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.5M	Sell	34,950 -335	-0.9%	-$23.9K	0.21%	111
2023 Q2	$2.67M	Sell	35,285 -2,820	-7%	-$213K	0.19%	121
2023 Q1	$2.75M	Sell	38,105 -54	-0.1%	-$3.89K	0.2%	120
2022 Q4	$2.69M	Buy	38,159 +1,379	+4%	+$97K	0.19%	121
2022 Q3	$2.46M	Buy	36,780 +2,332	+7%	+$156K	0.2%	121
2022 Q2	$2.36M	Buy	34,448 +875	+3%	+$60K	0.18%	133
2022 Q1	$2.78M	Buy	33,573 +3,119	+10%	+$258K	0.19%	127
2021 Q4	$2.74M	Buy	30,454 +378	+1%	+$33.9K	0.18%	130
2021 Q3	$2.67M	Buy	30,076 +2,684	+10%	+$238K	0.19%	128
2021 Q2	$2.54M	Buy	27,392 +1,824	+7%	+$169K	0.19%	127
2021 Q1	$2.28M	Sell	25,568 -1,878	-7%	-$167K	0.17%	128
2020 Q4	$2.17M	Buy	27,446 +5,584	+26%	+$442K	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%	+$119K	0.12%	155
2020 Q1	$902K	Buy	19,562 +716	+4%	+$33K	0.1%	174
2019 Q4	$1.26M	Sell	18,846 -856	-4%	-$57K	0.12%	176
2019 Q3	$1.2M	Buy	19,702 +308	+2%	+$18.8K	0.12%	163
2019 Q2	$1.21M	Sell	19,394 -1,288	-6%	-$80.5K	0.13%	161
2019 Q1	$1.27M	Sell	20,682 -2,530	-11%	-$156K	0.14%	148
2018 Q4	$1.25M	Sell	23,212 -8,172	-26%	-$439K	0.16%	142
2018 Q3	$2.13M	Buy	31,384 +726	+2%	+$49.3K	0.25%	120
2018 Q2	$2.02M	Sell	30,658 -536	-2%	-$35.3K	0.24%	124
2018 Q1	$1.9M	Buy	31,194 +1,610	+5%	+$98.2K	0.24%	127
2017 Q4	$1.81M	Sell	29,584 -492	-2%	-$30.1K	0.23%	117
2017 Q3	$1.79M	Buy	30,076 +2,824	+10%	+$168K	0.25%	107
2017 Q2	$1.54M	Buy	27,252 +3,536	+15%	+$200K	0.23%	126
2017 Q1	$1.31M	Buy	23,716 +4,078	+21%	+$225K	0.21%	139
2016 Q4	$1.06M	Buy	19,638 +58	+0.3%	+$3.13K	0.44%	63
2016 Q3	$975K	Buy	19,580 +4,950	+34%	+$246K	0.42%	67
2016 Q2	$672K	Buy	14,630 +9,256	+172%	+$425K	0.33%	84
2016 Q1	$238K	Buy	+5,374	New	+$238K	0.12%	168