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Vanguard Value ETF shares owned by Comerica Securities

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Comerica Securities from 13F filings

Historical chart of Comerica Securities investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Comerica Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Comerica Securities

Quarter filed Position value Share count Share price at filing
2018-12-31 $4.7M 48k 97.95
2018-09-30 $5.4M 49k 111.39
2018-06-30 $4.2M 40k 103.84
2018-03-31 $4.2M 41k 103.17
2017-12-31 $3.7M 35k 106.31
2017-09-30 $3.4M 34k 99.81
2017-06-30 $3.1M 32k 96.58
2017-03-31 $2.5M 26k 95.36
2016-12-31 $2.2M 24k 93.01
2016-09-30 $1.8M 20k 86.99
2016-06-30 $1.1M 13k 85.02
2016-03-31 $456k 5.5k 82.38