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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 40,922 shares of VBR stock, worth $7.37 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

40,922

Previous 32,828 24.66%

Holding current value

$7.37 Million

Previous $5.91 Million 32.9%

% of portfolio

0.77%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $1.4 Million - $1.55 Million	8,094 Added 24.66%	40,922 $7.85 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $802,737 - $979,019	5,381 Added 19.61%	32,828 $5.91 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $553,014 - $612,980	3,515 Added 14.69%	27,447 $4.38 Million
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $134,912 - $148,033	895 Added 3.89%	23,932 $3.96 Million
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $8,111 - $9,595	-54 Reduced 0.23%	23,037 $3.66 Million

Q4 2022 Jan 31, 2023	BUY	$156.49 - $169.54 $63,534 - $68,833	406 Added 1.79%	23,091 $3.67 Million
Q3 2022 Oct 25, 2022	BUY	N/A	929 Added 4.27%	22,685 $3.25 Million
Q2 2022 Jul 27, 2022	BUY	N/A	21,756 New	21,756 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-22,071 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-80 Reduced 0.36%	22,071 $3.95 Million
Q3 2021 Oct 21, 2021	BUY	N/A	22,151 New	22,151 $3.75 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-39,485 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	39,485 New	39,485 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,528 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	37,528 New	37,528 $5.23 Million
Q1 2018 May 15, 2019	SELL	N/A	-34,650 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,033 Added 3.07%	34,650 $4.6 Million
Q3 2017 May 15, 2019	BUY	N/A	2,198 Added 7.0%	33,617 $4.32 Million
Q2 2017 May 15, 2019	BUY	N/A	854 Added 2.79%	31,419 $3.87 Million
Q1 2017 May 15, 2019	BUY	N/A	6,316 Added 26.05%	30,565 $3.76 Million
Q4 2016 May 15, 2019	BUY	N/A	3,904 Added 19.19%	24,249 $2.93 Million
Q3 2016 May 15, 2019	BUY	N/A	3,540 Added 21.07%	20,345 $2.25 Million
Q2 2016 May 15, 2019	BUY	N/A	13,645 Added 431.8%	16,805 $1.77 Million
Q1 2016 May 15, 2019	BUY	N/A	3,160	3,160 $322,000

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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