Fifth Third Securities, Inc. Vanguard Materials ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 1,799 shares of VAW stock, worth $345,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,799

Previous 3,644 50.63%

Holding current value

$345,246

Previous $692,000 46.97%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$179.63 - $204.43 $331,417 - $377,173	-1,845 Reduced 50.63%	1,799 $367,000
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $78,162 - $92,332	-481 Reduced 11.66%	3,644 $692,000
Q3 2023 Oct 12, 2023	BUY	$171.36 - $189.15 $7,197 - $7,944	42 Added 1.03%	4,125 $711,000
Q2 2023 Jul 19, 2023	SELL	$164.74 - $181.97 $20,427 - $22,564	-124 Reduced 2.95%	4,083 $742,000
Q1 2023 Apr 17, 2023	BUY	$166.59 - $188.64 $270,708 - $306,540	1,625 Added 62.94%	4,207 $748,000

Q4 2022 Jan 31, 2023	SELL	$158.95 - $183.22 $78,362 - $90,327	-493 Reduced 16.03%	2,582 $439,000
Q3 2022 Oct 25, 2022	SELL	N/A	-487 Reduced 13.67%	3,075 $459,000
Q2 2022 Jul 27, 2022	BUY	N/A	396 Added 12.51%	3,562 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-1,115 Reduced 26.05%	3,166 $614,000
Q4 2021 Jan 27, 2022	SELL	N/A	-1,925 Reduced 31.02%	4,281 $843,000
Q3 2021 Oct 21, 2021	BUY	N/A	469 Added 8.18%	6,206 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	N/A	4,509 Added 367.18%	5,737 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-319 Reduced 20.62%	1,228 $213,000
Q4 2020 Jan 25, 2021	SELL	N/A	-29 Reduced 1.84%	1,547 $243,000
Q3 2020 Oct 26, 2020	SELL	N/A	-355 Reduced 18.38%	1,576 $212,000
Q2 2020 Jul 20, 2020	SELL	N/A	-289 Reduced 13.02%	1,931 $233,000
Q1 2020 May 06, 2020	SELL	N/A	-221 Reduced 9.05%	2,220 $214,000
Q4 2019 Feb 05, 2020	BUY	N/A	2,441 New	2,441 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-2,318 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	392 Added 20.35%	2,318 $297,000
Q1 2019 May 15, 2019	SELL	N/A	-33 Reduced 1.68%	1,926 $237,000
Q4 2018 Feb 14, 2019	BUY	N/A	62 Added 3.27%	1,959 $217,000
Q3 2018 May 15, 2019	SELL	N/A	-7,960 Reduced 80.75%	1,897 $248,000
Q2 2018 May 15, 2019	BUY	N/A	846 Added 9.39%	9,857 $1.3 Million
Q1 2018 May 15, 2019	BUY	N/A	1,410 Added 18.55%	9,011 $1.16 Million
Q4 2017 May 15, 2019	BUY	N/A	5,879 Added 341.41%	7,601 $1.04 Million
Q3 2017 May 15, 2019	SELL	N/A	-411 Reduced 19.27%	1,722 $222,000
Q2 2017 May 15, 2019	BUY	N/A	220 Added 11.5%	2,133 $260,000
Q1 2017 May 15, 2019	BUY	N/A	123 Added 6.87%	1,913 $227,000
Q4 2016 May 15, 2019	BUY	N/A	1,790	1,790 $201,000

Others Institutions Holding VAW

# of Institutions

374

Shares Held

7.36M

Call Options Held

8.9K

Put Options Held

2.3K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Vanguard Materials ETF Transaction History