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

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 39,763 shares of BSV stock, worth $3.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,763

Previous 41,379 3.91%

Holding current value

$3.12 Million

Previous $3.17 Million 3.88%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$75.81 - $76.76 $122,508 - $124,044	-1,616 Reduced 3.91%	39,763 $3.05 Million
Q1 2024 Apr 17, 2024	SELL	$76.34 - $77.25 $133,442 - $135,033	-1,748 Reduced 4.05%	41,379 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $276,168 - $285,011	-3,700 Reduced 7.9%	43,127 $3.32 Million
Q3 2023 Oct 12, 2023	SELL	$74.97 - $75.93 $503,798 - $510,249	-6,720 Reduced 12.55%	46,827 $3.52 Million
Q2 2023 Jul 19, 2023	BUY	$75.52 - $76.97 $492,163 - $501,613	6,517 Added 13.86%	53,547 $4.05 Million
Q1 2023 Apr 17, 2023	SELL	$74.67 - $76.76 $846,459 - $870,151	-11,336 Reduced 19.42%	47,030 $3.6 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $1.3 Million - $1.34 Million	-17,601 Reduced 23.17%	58,366 $4.39 Million
Q3 2022 Oct 25, 2022	BUY	$74.52 - $77.47 $1.07 Million - $1.11 Million	14,318 Added 23.23%	75,967 $5.68 Million
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $4.67 Million - $4.79 Million	61,649 New	61,649 $0
Q1 2022 Apr 25, 2022	SELL	$77.66 - $80.73 $5.02 Million - $5.22 Million	-64,687 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$80.78 - $81.98 $327,320 - $332,182	4,052 Added 6.68%	64,687 $5.23 Million
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $4.97 Million - $5 Million	60,635 New	60,635 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,374 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	24,374 New	24,374 $1.9 Million
Q1 2018 May 15, 2019	SELL	N/A	-38,298 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	6,320 Added 19.76%	38,298 $3.03 Million
Q3 2017 May 15, 2019	SELL	N/A	-1,095 Reduced 3.31%	31,978 $2.55 Million
Q2 2017 May 15, 2019	BUY	N/A	646 Added 1.99%	33,073 $2.64 Million
Q1 2017 May 15, 2019	BUY	N/A	7,901 Added 32.21%	32,427 $2.59 Million
Q4 2016 May 15, 2019	SELL	N/A	-8,507 Reduced 25.75%	24,526 $1.95 Million
Q3 2016 May 15, 2019	SELL	N/A	-8,982 Reduced 21.38%	33,033 $2.67 Million
Q2 2016 May 15, 2019	BUY	N/A	896 Added 2.18%	42,015 $3.41 Million
Q1 2016 May 15, 2019	BUY	N/A	41,119	41,119 $3.32 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

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