Fifth Third Securities, Inc. Vanguard S&P Mid Cap 400 Value Transaction History

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,361 shares of IVOV stock, worth $336,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,361
Previous 3,191 5.33%
Holding current value
$336,301
Previous $279,000 15.05%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$86.19 - $95.75 $14,652 - $16,277
170 Added 5.33%
3,361 $321,000
Q2 2024

Jul 15, 2024
BUY
$83.94 - $90.83 $28,539 - $30,882
340 Added 11.93%
3,191 $279,000
Q1 2024

Apr 17, 2024
BUY
$83.49 - $90.8 $1,252 - $1,362
15 Added 0.53%
2,851 $258,000
Q4 2023

Feb 13, 2024
SELL
$71.8 - $88.58 $75,246 - $92,831
-1,048 Reduced 26.98%
2,836 $247,000
Q3 2023

Oct 12, 2023
SELL
$76.81 - $85.86 $12,366 - $13,823
-161 Reduced 3.98%
3,884 $302,000
Q2 2023

Jul 19, 2023
BUY
$74.86 - $82.32 $34,061 - $37,455
455 Added 12.67%
4,045 $332,000
Q1 2023

Apr 17, 2023
BUY
$74.3 - $176.9 $113,456 - $270,126
1,527 Added 74.02%
3,590 $282,000
Q4 2022

Jan 31, 2023
SELL
$70.88 - $164.78 $36,574 - $85,026
-516 Reduced 20.01%
2,063 $316,000
Q3 2022

Oct 25, 2022
SELL
$69.38 - $82.62 $5,897 - $7,022
-85 Reduced 3.19%
2,579 $358,000
Q2 2022

Jul 27, 2022
SELL
$70.08 - $84.23 $8,339 - $10,023
-119 Reduced 4.28%
2,664 $0
Q1 2022

Apr 25, 2022
BUY
$78.21 - $85.96 $31,831 - $34,985
407 Added 17.13%
2,783 $466,000
Q4 2021

Jan 27, 2022
SELL
$79.95 - $87.45 $22,146 - $24,223
-277 Reduced 10.44%
2,376 $401,000
Q3 2021

Oct 21, 2021
BUY
$76.58 - $83.26 $203,166 - $220,888
2,653 New
2,653 $422,000
Q3 2017

May 15, 2019
SELL
N/A
-4,753 Closed
0 $0
Q2 2017

May 15, 2019
SELL
N/A
-805 Reduced 14.48%
4,753 $541,000
Q1 2017

May 15, 2019
SELL
N/A
-2,255 Reduced 28.86%
5,558 $627,000
Q4 2016

May 15, 2019
BUY
N/A
7,813
7,813 $860,000

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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