Fifth Third Securities, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,362 shares of VBK stock, worth $3.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,362

Previous 13,885 3.77%

Holding current value

$3.75 Million

Previous $3.47 Million 2.85%

% of portfolio

0.34%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$240.48 - $267.94 $125,771 - $140,132	-523 Reduced 3.77%	13,362 $3.57 Million
Q2 2024 Jul 15, 2024	SELL	$237.63 - $258.31 $45,149 - $49,078	-190 Reduced 1.35%	13,885 $3.47 Million
Q1 2024 Apr 17, 2024	SELL	$231.0 - $260.72 $30,492 - $34,415	-132 Reduced 0.93%	14,075 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $517,604 - $647,032	2,636 Added 22.78%	14,207 $3.43 Million
Q3 2023 Oct 12, 2023	BUY	$210.59 - $239.48 $319,043 - $362,812	1,515 Added 15.07%	11,571 $2.48 Million
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $92,849 - $102,004	-444 Reduced 4.23%	10,056 $2.31 Million
Q1 2023 Apr 17, 2023	SELL	$198.77 - $233.54 $169,352 - $198,976	-852 Reduced 7.51%	10,500 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$192.0 - $216.09 $626,496 - $705,101	-3,263 Reduced 22.33%	11,352 $2.28 Million
Q3 2022 Oct 25, 2022	SELL	$192.77 - $237.17 $287,034 - $353,146	-1,489 Reduced 9.25%	14,615 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $3.03 Million - $4.08 Million	16,104 New	16,104 $0
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $4.11 Million - $5.19 Million	-18,343 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $6,999 - $7,950	-26 Reduced 0.14%	18,343 $5.17 Million
Q3 2021 Oct 21, 2021	BUY	$273.65 - $297.37 $5.03 Million - $5.46 Million	18,369 New	18,369 $5.15 Million
Q3 2019 Oct 28, 2019	SELL	$181.04 - $188.72 $1.84 Million - $1.92 Million	-10,177 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	10,177 New	10,177 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,665 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	8,665 New	8,665 $1.62 Million
Q1 2018 May 15, 2019	SELL	N/A	-8,235 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	268 Added 3.36%	8,235 $1.32 Million
Q3 2017 May 15, 2019	BUY	N/A	988 Added 14.16%	7,967 $1.22 Million
Q2 2017 May 15, 2019	BUY	N/A	398 Added 6.05%	6,979 $1.02 Million
Q1 2017 May 15, 2019	BUY	N/A	3,850 Added 140.97%	6,581 $925,000
Q4 2016 May 15, 2019	BUY	N/A	2,731	2,731 $363,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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