Fifth Third Securities, Inc. Vanguard Mega Cap Growth ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 6,810 shares of MGK stock, worth $2.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,012 13.27%

Holding current value

$2.16 Million

Previous $1.72 Million 24.14%

% of portfolio

0.2%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$267.84 - $317.0 $213,736 - $252,966	798 Added 13.27%	6,810 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$251.48 - $289.44 $141,331 - $162,665	562 Added 10.31%	6,012 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $580,708 - $690,952	-2,652 Reduced 32.73%	5,450 $1.41 Million
Q3 2023 Oct 12, 2023	BUY	$224.84 - $243.78 $823,364 - $892,722	3,662 Added 82.48%	8,102 $1.84 Million
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $9,590 - $11,295	-48 Reduced 1.07%	4,440 $1.04 Million
Q1 2023 Apr 17, 2023	SELL	$168.7 - $204.51 $21,762 - $26,381	-129 Reduced 2.79%	4,488 $917,000
Q4 2022 Jan 31, 2023	SELL	$167.59 - $189.31 $36,199 - $40,890	-216 Reduced 4.47%	4,617 $794,000
Q3 2022 Oct 25, 2022	BUY	$174.29 - $217.45 $21,089 - $26,311	121 Added 2.57%	4,833 $844,000
Q2 2022 Jul 27, 2022	BUY	$175.67 - $240.27 $27,755 - $37,962	158 Added 3.47%	4,712 $0
Q1 2022 Apr 25, 2022	SELL	$207.26 - $263.47 $12,850 - $16,335	-62 Reduced 1.34%	4,554 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$232.18 - $264.33 $21,128 - $24,054	91 Added 2.01%	4,616 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$232.11 - $250.4 $1.05 Million - $1.13 Million	4,525 New	4,525 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$131.73 - $134.87 $561,038 - $574,411	-4,259 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,259 New	4,259 $553,000

Others Institutions Holding MGK

# of Institutions

773

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Fifth Third Securities, Inc. Vanguard Mega Cap Growth ETF Transaction History