Fifth Third Securities, Inc. Vanguard Small Cap ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 21,619 shares of VB stock, worth $5.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

21,619

Previous 21,721 0.47%

Holding current value

$5.43 Million

Previous $4.74 Million 8.28%

% of portfolio

0.49%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$214.77 - $237.72 $21,906 - $24,247	-102 Reduced 0.47%	21,619 $5.13 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $259,234 - $279,136	1,230 Added 6.0%	21,721 $4.74 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $12,240 - $13,715	60 Added 0.29%	20,491 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $31,196 - $38,430	178 Added 0.88%	20,431 $4.36 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $31,474 - $35,278	-169 Reduced 0.83%	20,253 $3.83 Million
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $30,451 - $33,413	-168 Reduced 0.82%	20,422 $4.06 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $21,720 - $25,259	-121 Reduced 0.58%	20,590 $3.9 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $211,704 - $240,798	-1,225 Reduced 5.58%	20,711 $3.8 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $158,177 - $191,743	-928 Reduced 4.06%	21,936 $3.75 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $3.9 Million - $4.91 Million	22,864 New	22,864 $0
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $6.5 Million - $7.45 Million	-32,700 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $93,366 - $103,886	434 Added 1.35%	32,700 $7.39 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $6.84 Million - $7.4 Million	32,266 New	32,266 $7.06 Million
Q3 2019 Oct 28, 2019	SELL	$153.32 - $158.01 $797,264 - $821,652	-5,200 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	5,200 New	5,200 $817,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,020 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	3,020 New	3,020 $491,000
Q1 2018 May 15, 2019	SELL	N/A	-6,184 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-2,361 Reduced 27.63%	6,184 $914,000
Q3 2017 May 15, 2019	SELL	N/A	-1,601 Reduced 15.78%	8,545 $1.21 Million
Q2 2017 May 15, 2019	BUY	N/A	2,674 Added 35.79%	10,146 $1.38 Million
Q1 2017 May 15, 2019	BUY	N/A	629 Added 9.19%	7,472 $995,000
Q4 2016 May 15, 2019	BUY	N/A	1,361 Added 24.83%	6,843 $882,000
Q3 2016 May 15, 2019	SELL	N/A	-2,150 Reduced 28.17%	5,482 $669,000
Q2 2016 May 15, 2019	BUY	N/A	1,059 Added 16.11%	7,632 $882,000
Q1 2016 May 15, 2019	BUY	N/A	6,573	6,573 $732,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Fifth Third Securities, Inc. Vanguard Small Cap ETF Transaction History