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
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Quarterly reported holdings in Vanguard Value ETF by Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 51k | 137.93 |
| 2023-06-30 | $14M | 97k | 142.10 |
| 2023-03-31 | $14M | 98k | 138.11 |
| 2022-12-31 | $14M | 101k | 140.37 |
| 2022-09-30 | $13M | 103k | 123.48 |
| 2022-06-30 | $14M | 105k | 131.88 |
| 2022-03-31 | $11M | 73k | 147.77 |
| 2021-12-31 | $6.7M | 46k | 147.11 |
| 2021-09-30 | $6.1M | 45k | 135.38 |
| 2021-06-30 | $5.9M | 43k | 137.46 |
| 2021-03-31 | $9.3M | 71k | 131.47 |
| 2020-12-31 | $9.0M | 75k | 118.95 |
| 2020-09-30 | $8.3M | 79k | 104.52 |
| 2020-06-30 | $7.5M | 76k | 99.59 |
| 2020-03-31 | $6.7M | 75k | 89.07 |
| 2019-12-31 | $7.2M | 60k | 119.85 |
| 2019-09-30 | $6.4M | 57k | 111.61 |
| 2019-06-30 | $6.0M | 54k | 111.63 |
| 2019-03-31 | $5.6M | 51k | 108.37 |