Fifth Third Securities, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 54,112 shares of BIV stock, worth $4.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

54,112

Previous 48,796 10.89%

Holding current value

$4.09 Million

Previous $3.65 Million 16.04%

% of portfolio

0.41%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$74.26 - $78.84 $394,766 - $419,113	5,316 Added 10.89%	54,112 $4.24 Million
Q2 2024 Jul 15, 2024	BUY	$73.13 - $75.43 $1.99 Million - $2.05 Million	27,161 Added 125.54%	48,796 $3.65 Million
Q1 2024 Apr 17, 2024	BUY	$74.51 - $76.61 $71,678 - $73,698	962 Added 4.65%	21,635 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$70.49 - $76.74 $49,836 - $54,255	707 Added 3.54%	20,673 $1.58 Million
Q3 2023 Oct 12, 2023	SELL	$72.11 - $75.67 $80,330 - $84,296	-1,114 Reduced 5.28%	19,966 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$74.96 - $77.47 $136,652 - $141,227	1,823 Added 9.47%	21,080 $1.59 Million
Q1 2023 Apr 17, 2023	SELL	$73.57 - $77.31 $408,387 - $429,147	-5,551 Reduced 22.38%	19,257 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$71.64 - $76.32 $95,281 - $101,505	1,330 Added 5.66%	24,808 $1.84 Million
Q3 2022 Oct 25, 2022	SELL	$72.72 - $79.93 $43,341 - $47,638	-596 Reduced 2.48%	23,478 $1.73 Million
Q2 2022 Jul 27, 2022	BUY	$75.37 - $81.44 $1.81 Million - $1.96 Million	24,074 New	24,074 $0
Q1 2022 Apr 25, 2022	SELL	$81.03 - $87.06 $3.45 Million - $3.71 Million	-42,630 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$87.51 - $89.66 $7.22 Million - $7.4 Million	-82,540 Reduced 65.94%	42,630 $3.74 Million
Q3 2021 Oct 21, 2021	BUY	$89.41 - $91.32 $11.2 Million - $11.4 Million	125,170 New	125,170 $11.2 Million
Q3 2019 Oct 28, 2019	SELL	$86.72 - $88.11 $617,533 - $627,431	-7,121 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	7,121 New	7,121 $615,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,404 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	7,404 New	7,404 $595,000
Q1 2018 May 15, 2019	SELL	N/A	-21,406 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	2,042 Added 10.55%	21,406 $1.79 Million
Q3 2017 May 15, 2019	SELL	N/A	-10,312 Reduced 34.75%	19,364 $1.64 Million
Q2 2017 May 15, 2019	SELL	N/A	-1,922 Reduced 6.08%	29,676 $2.51 Million
Q1 2017 May 15, 2019	BUY	N/A	261 Added 0.83%	31,598 $2.64 Million
Q4 2016 May 15, 2019	SELL	N/A	-933 Reduced 2.89%	31,337 $2.6 Million
Q3 2016 May 15, 2019	BUY	N/A	10,189 Added 46.14%	32,270 $2.83 Million
Q2 2016 May 15, 2019	BUY	N/A	11,202 Added 102.97%	22,081 $1.94 Million
Q1 2016 May 15, 2019	BUY	N/A	10,879	10,879 $938,000

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Vanguard Bd Index Fd Inc Inter Transaction History