Vanguard Small-Cap Value ETF shares owned by Comerica Securities
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Comerica Securities
from 13F filings
Historical chart of Comerica Securities investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Comerica Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $1.8M | 15k | 114.07 |
| 2018-09-30 | $6.0M | 43k | 140.14 |
| 2018-06-30 | $5.0M | 37k | 135.79 |
| 2018-03-31 | $4.8M | 37k | 129.41 |
| 2017-12-31 | $4.7M | 35k | 132.77 |
| 2017-09-30 | $4.6M | 36k | 128.40 |
| 2017-06-30 | $3.9M | 32k | 123.31 |
| 2017-03-31 | $3.6M | 29k | 122.86 |
| 2016-12-31 | $307k | 2.9k | 105.94 |
| 2016-09-30 | $2.0M | 19k | 110.68 |
| 2016-06-30 | $1.7M | 16k | 105.34 |
| 2016-03-31 | $991k | 9.7k | 101.92 |
| 2015-12-31 | $699k | 7.1k | 98.70 |
| 2015-09-30 | $486k | 5.0k | 96.93 |
| 2015-06-30 | $259k | 2.4k | 107.92 |
| 2015-03-31 | $240k | 2.2k | 109.44 |
| 2014-12-31 | $205k | 1.9k | 105.83 |
| 2014-09-30 | $410k | 4.1k | 99.81 |
| 2011-12-31 | $232k | 3.7k | 62.77 |
| 2011-09-30 | $265k | 4.2k | 63.70 |