COMERICA BANK – Vanguard Russell 1000 Value Index Fund Transaction History
COMERICA BANK portfolio value:
$21.38M
portfolio value
COMERICA BANK quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.03% | 51.47K shares | 2.72M | $59.69 | 336.91K |
| Q2 2022 | share | Decrease | -0.81% | -2.33K shares | -2.59M | $63.55 | 285.43K |
| Q1 2022 | share | Decrease | -1.79% | -5.25K shares | 512K | $72.8 | 287.77K |
| Q4 2021 | share | Decrease | -49.62% | -288.56K shares | -20.75M | $73.69 | 293.02K |
| Q3 2021 | share | Increase | +98.79% | 289.03K shares | 20.95M | $68.71 | 581.59K |
| Q2 2021 | share | Decrease | -0.74% | -2.17K shares | 10.40M | $69.27 | 292.56K |
| Q1 2021 | share | Increase | +10.06% | 26.95K shares | -6.32M | $65.89 | 294.73K |
| Q4 2020 | share | Decrease | -1.54% | -4.18K shares | 1.72M | $59.17 | 267.78K |
| Q3 2020 | share | Decrease | -5.60% | -16.13K shares | -249K | $50.91 | 271.96K |
| Q2 2020 | share | Decrease | -3.84% | -11.51K shares | 922K | $48.24 | 288.09K |
| Q1 2020 | share | Increase | +37.24% | 81.3K shares | 1.04M | $42.19 | 299.61K |
| Q4 2019 | share | Decrease | -2.13% | -4.74K shares | 388K | $57.64 | 218.31K |
| Q3 2019 | share | Increase | +50.83% | 75.17K shares | 4.33M | $53.73 | 223.06K |
| Q2 2019 | share | Decrease | -19.84% | -36.60K shares | -1.82M | $52.97 | 147.89K |
| Q1 2019 | share | Increase | +145.67% | 109.39K shares | 6.25M | $51.01 | 184.49K |
| Q4 2018 | share | Increase | +61.36% | 28.55K shares | 1.42M | $45.57 | 75.1K |
| Q3 2018 | share | Increase | +29.41% | 10.57K shares | 510K | $51.65 | 46.54K |
| Q2 2018 | share | Increase | +80.82% | 16.07K shares | 879K | $48.88 | 35.96K |
| Q1 2018 | share | Decrease | -41.40% | -14.05K shares | -871K | $48.36 | 19.89K |
| Q4 2017 | share | Decrease | -5.56% | -2K shares | 58K | $49.77 | 33.94K |
| Q3 2017 | share | Increase | 0.00% | 35.94K shares | 1.87M | $47.21 | 35.94K |