Fifth Third Securities, Inc. Vanguard Total International B Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 32,727 shares of BNDX stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,727

Previous 32,924 0.6%

Holding current value

$1.63 Million

Previous $1.6 Million 2.68%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.42 - $50.35 $9,538 - $9,918	-197 Reduced 0.6%	32,727 $1.65 Million
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $1.13 Million - $1.15 Million	23,444 Added 247.3%	32,924 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $48,033 - $48,886	-991 Reduced 9.46%	9,480 $466,000
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $65,147 - $69,918	1,375 Added 15.12%	10,471 $516,000
Q3 2023 Oct 12, 2023	SELL	$47.76 - $48.9 $15,378 - $15,745	-322 Reduced 3.42%	9,096 $435,000
Q2 2023 Jul 19, 2023	SELL	$48.28 - $49.09 $863,680 - $878,171	-17,889 Reduced 65.51%	9,418 $460,000
Q1 2023 Apr 17, 2023	SELL	$47.52 - $49.23 $115,806 - $119,973	-2,437 Reduced 8.19%	27,307 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $55,812 - $58,746	1,188 Added 4.16%	29,744 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$47.32 - $51.35 $14,763 - $16,021	-312 Reduced 1.08%	28,556 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $1.4 Million - $1.51 Million	28,868 New	28,868 $0
Q1 2022 Apr 25, 2022	SELL	$52.1 - $55.0 $1.6 Million - $1.69 Million	-30,749 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $51,362 - $53,534	932 Added 3.13%	30,749 $1.7 Million
Q3 2021 Oct 21, 2021	SELL	$56.96 - $58.06 $90,794 - $92,547	-1,594 Reduced 5.07%	29,817 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $681,838 - $690,516	12,053 Added 62.26%	31,411 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$56.78 - $58.56 $789,242 - $813,984	-13,900 Reduced 41.79%	19,358 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$57.99 - $58.75 $330,890 - $335,227	-5,706 Reduced 14.64%	33,258 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $101,748 - $103,109	1,768 Added 4.75%	38,964 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$56.12 - $57.76 $215,444 - $221,740	3,839 Added 11.51%	37,196 $2.15 Million
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $1.57 Million - $1.67 Million	28,607 Added 602.25%	33,357 $1.88 Million
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $22,858 - $23,799	404 Added 9.3%	4,750 $0
Q3 2019 Oct 28, 2019	BUY	$58.16 - $58.93 $252,763 - $256,109	4,346 New	4,346 $214,000
Q1 2019 May 15, 2019	SELL	N/A	-4,494 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,578 Reduced 55.38%	4,494 $243,000
Q3 2018 May 15, 2019	BUY	N/A	50 Added 0.5%	10,072 $549,000
Q2 2018 May 15, 2019	SELL	N/A	-2,382 Reduced 19.2%	10,022 $548,000
Q1 2018 May 15, 2019	SELL	N/A	-6,773 Reduced 35.32%	12,404 $678,000
Q4 2017 May 15, 2019	BUY	N/A	3,146 Added 19.62%	19,177 $1.04 Million
Q3 2017 May 15, 2019	BUY	N/A	1,323 Added 9.0%	16,031 $875,000
Q2 2017 May 15, 2019	BUY	N/A	3,057 Added 26.24%	14,708 $799,000
Q1 2017 May 15, 2019	SELL	N/A	-5,524 Reduced 32.16%	11,651 $630,000
Q4 2016 May 15, 2019	SELL	N/A	-3,841 Reduced 18.28%	17,175 $932,000
Q3 2016 May 15, 2019	BUY	N/A	21,016	21,016 $1.18 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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Fifth Third Securities, Inc. Vanguard Total International B Transaction History