COMERICA BANK – Vanguard Small Cap Value Index Fund Transaction History
COMERICA BANK portfolio value:
$15.98M
portfolio value
COMERICA BANK quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.28% | 3.31K shares | 195K | $143.4 | 104.28K |
Q2 2022 | share | Increase | +0.48% | 482 shares | -2.12M | $149.82 | 100.96K |
Q1 2022 | share | Increase | +2.48% | 2.43K shares | 1.26M | $175.94 | 100.48K |
Q4 2021 | share | Decrease | -77.93% | -346.21K shares | -59.59M | $178.69 | 98.05K |
Q3 2021 | share | Increase | +64.98% | 174.98K shares | 31.29M | $169.26 | 444.26K |
Q2 2021 | share | Decrease | -0.89% | -2.41K shares | -1.69M | $172.99 | 269.28K |
Q1 2021 | share | Decrease | -46.97% | -240.63K shares | -31.06M | $164.36 | 271.69K |
Q4 2020 | share | Increase | +3.71% | 18.35K shares | 17.84M | $140.59 | 512.32K |
Q3 2020 | share | Decrease | -3.54% | -18.12K shares | 3.08M | $108.7 | 493.97K |
Q2 2020 | share | Increase | +476.24% | 423.22K shares | 48.46M | $104.46 | 512.09K |
Q1 2020 | share | Increase | +8.32% | 6.82K shares | -2.77M | $86.35 | 88.86K |
Q4 2019 | share | Increase | +2.96% | 2.36K shares | 686K | $132.8 | 82.04K |
Q3 2019 | share | Decrease | -17.04% | -16.36K shares | -2.05M | $123.92 | 79.68K |
Q2 2019 | share | Increase | +3.27% | 3.03K shares | 137K | $125.09 | 96.05K |
Q1 2019 | share | Increase | +83.28% | 42.26K shares | 5.94M | $122.65 | 93.01K |
Q4 2018 | share | Decrease | -40.39% | -34.38K shares | -4.49M | $108.17 | 50.74K |
Q3 2018 | share | Increase | +30.13% | 19.71K shares | 1.80M | $131.18 | 85.13K |
Q2 2018 | share | Increase | +37.05% | 17.68K shares | 2.74M | $127.1 | 65.41K |
Q1 2018 | share | Increase | +25.14% | 9.59K shares | 1.05M | $120.69 | 47.73K |
Q4 2017 | share | Increase | +8.60% | 3.02K shares | 753K | $123.29 | 38.14K |
Q3 2017 | share | Increase | +38.64% | 9.78K shares | 1.34M | $117.89 | 35.12K |
Q2 2017 | share | Increase | +44.10% | 7.75K shares | 968K | $112.84 | 25.33K |
Q1 2017 | share | Increase | +14.89% | 2.27K shares | 322K | $112.41 | 17.58K |
Q4 2016 | share | Increase | +19.76% | 2.52K shares | 464K | $110.27 | 15.30K |
Q3 2016 | share | Increase | +9.95% | 1.15K shares | 122K | $100.19 | 12.77K |
Q2 2016 | share | Increase | +0.99% | 114 shares | 98K | $94.77 | 11.62K |
Q1 2016 | share | Decrease | -0.03% | -3 shares | 126K | $91.41 | 11.50K |