Fifth Third Securities, Inc. Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 299,906 shares of BND stock, worth $21.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

299,906

Previous 308,171 2.68%

Holding current value

$21.8 Million

Previous $22.2 Million 1.45%

% of portfolio

2.16%

Previous 2.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.45 - $75.64 $590,534 - $625,164	-8,265 Reduced 2.68%	299,906 $22.5 Million
Q2 2024 Jul 15, 2024	BUY	$70.55 - $72.66 $1.37 Million - $1.41 Million	19,357 Added 6.7%	308,171 $22.2 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $1.06 Million - $1.09 Million	14,747 Added 5.38%	288,814 $21 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $5.75 Million - $6.24 Million	84,452 Added 44.54%	274,067 $20.2 Million
Q3 2023 Oct 12, 2023	BUY	$69.63 - $72.91 $4.23 Million - $4.43 Million	60,746 Added 47.14%	189,615 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$72.23 - $74.46 $79,597 - $82,054	1,102 Added 0.86%	128,869 $9.37 Million
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $37,876 - $39,596	531 Added 0.42%	127,767 $9.43 Million
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $2.32 Million - $2.47 Million	33,500 Added 35.74%	127,236 $9.14 Million
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $327,382 - $356,572	-4,626 Reduced 4.7%	93,736 $6.69 Million
Q2 2022 Jul 27, 2022	BUY	$73.3 - $79.23 $7.21 Million - $7.79 Million	98,362 New	98,362 $0
Q1 2022 Apr 25, 2022	SELL	$78.72 - $84.18 $9.25 Million - $9.89 Million	-117,446 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$84.47 - $85.89 $9.92 Million - $10.1 Million	117,446 New	117,446 $9.95 Million
Q3 2019 Oct 28, 2019	SELL	$83.3 - $84.54 $2.32 Million - $2.35 Million	-27,820 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	27,820 New	27,820 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,582 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	27,582 New	27,582 $2.17 Million
Q1 2018 May 15, 2019	SELL	N/A	-22,175 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,410 Added 6.79%	22,175 $1.81 Million
Q3 2017 May 15, 2019	BUY	N/A	1,310 Added 6.73%	20,765 $1.7 Million
Q2 2017 May 15, 2019	BUY	N/A	79 Added 0.41%	19,455 $1.59 Million
Q1 2017 May 15, 2019	BUY	N/A	11,547 Added 147.49%	19,376 $1.57 Million
Q4 2016 May 15, 2019	BUY	N/A	7,829	7,829 $632,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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