Fifth Third Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 22,710 shares of VNQ stock, worth $2.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,710

Previous 23,543 3.54%

Holding current value

$2.19 Million

Previous $1.97 Billion 12.19%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $69,114 - $82,442	-833 Reduced 3.54%	22,710 $2.21 Billion
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $371,275 - $406,036	4,723 Added 25.1%	23,543 $1.97 Billion
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $652,464 - $704,137	7,901 Added 72.36%	18,820 $1.63 Billion
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $223,523 - $281,692	-3,146 Reduced 22.37%	10,919 $965 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $485,833 - $559,571	-6,440 Reduced 31.41%	14,065 $1.06 Billion
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $1.61 Million - $1.72 Million	20,505 New	20,505 $1.71 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Wealth Advisors LLC with notifications on news.

Account

Fifth Third Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History