Fifth Third Securities, Inc. Vanguard Materials ETF Transaction History

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$192.63 - $204.63 $32,169 - $34,173
-167 Reduced 9.28%
1,632 $314,000
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
$150.0 - $183.22 $73,950 - $90,327
-493 Reduced 16.03%
2,582 $439,000
Q3 2022

Oct 25, 2022
SELL
$147.73 - $179.69 $71,944 - $87,509
-487 Reduced 13.67%
3,075 $459,000
Q2 2022

Jul 27, 2022
BUY
$159.63 - $199.49 $63,213 - $78,998
396 Added 12.51%
3,562 $0
Q1 2022

Apr 25, 2022
SELL
$175.8 - $197.21 $196,017 - $219,889
-1,115 Reduced 26.05%
3,166 $614,000
Q4 2021

Jan 27, 2022
SELL
$175.11 - $197.26 $337,086 - $379,725
-1,925 Reduced 31.02%
4,281 $843,000
Q3 2021

Oct 21, 2021
BUY
$173.0 - $189.06 $81,137 - $88,669
469 Added 8.18%
6,206 $1.08 Million
Q2 2021

Jul 19, 2021
BUY
$173.74 - $194.47 $783,393 - $876,865
4,509 Added 367.18%
5,737 $1.04 Million
Q1 2021

Apr 23, 2021
SELL
$153.25 - $174.4 $48,886 - $55,633
-319 Reduced 20.62%
1,228 $213,000
Q4 2020

Jan 25, 2021
SELL
$132.46 - $156.97 $3,841 - $4,552
-29 Reduced 1.84%
1,547 $243,000
Q3 2020

Oct 26, 2020
SELL
$120.46 - $141.19 $42,763 - $50,122
-355 Reduced 18.38%
1,576 $212,000
Q2 2020

Jul 20, 2020
SELL
$90.68 - $129.33 $26,206 - $37,376
-289 Reduced 13.02%
1,931 $233,000
Q1 2020

May 06, 2020
SELL
$81.49 - $133.25 $18,009 - $29,448
-221 Reduced 9.05%
2,220 $214,000
Q4 2019

Feb 05, 2020
BUY
$120.04 - $134.2 $293,017 - $327,582
2,441 New
2,441 $0
Q3 2019

Oct 28, 2019
SELL
$123.96 - $128.91 $287,339 - $298,813
-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
410
Shares Held
7.28M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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