Fifth Third Securities, Inc. Vanguard Consumer Discretionar Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,438 shares of VCR stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,438
Previous 6,556 17.05%
Holding current value
$1.73 Million
Previous $2 Million 13.48%
% of portfolio
0.17%
Previous 0.21%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$292.25 - $318.12 $326,735 - $355,658
-1,118 Reduced 17.05%
5,438 $1.73 Million
Q4 2023

Feb 13, 2024
SELL
$247.89 - $308.23 $26,276 - $32,672
-106 Reduced 1.59%
6,556 $2 Million
Q3 2023

Oct 12, 2023
BUY
$265.85 - $296.58 $195,399 - $217,986
735 Added 12.4%
6,662 $1.79 Million
Q2 2023

Jul 19, 2023
BUY
$243.5 - $283.2 $40,421 - $47,011
166 Added 2.88%
5,927 $1.68 Million
Q1 2023

Apr 17, 2023
SELL
$217.79 - $265.16 $108,023 - $131,519
-496 Reduced 7.93%
5,761 $1.45 Million
Q4 2022

Jan 31, 2023
BUY
$213.95 - $246.49 $256,740 - $295,788
1,200 Added 23.73%
6,257 $1.37 Million
Q3 2022

Oct 25, 2022
BUY
N/A
123 Added 2.49%
5,057 $1.19 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-889 Reduced 15.27%
4,934 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-4,882 Reduced 45.6%
5,823 $1.78 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-271 Reduced 2.47%
10,705 $3.65 Million
Q3 2021

Oct 21, 2021
BUY
N/A
426 Added 4.04%
10,976 $3.42 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,538 Added 17.07%
10,550 $3.31 Million
Q1 2021

Apr 23, 2021
BUY
N/A
984 Added 12.26%
9,012 $2.66 Million
Q4 2020

Jan 25, 2021
BUY
N/A
2,218 Added 38.18%
8,028 $2.21 Million
Q3 2020

Oct 26, 2020
BUY
N/A
17 Added 0.29%
5,810 $1.36 Million
Q2 2020

Jul 20, 2020
BUY
N/A
2,558 Added 79.07%
5,793 $1.16 Million
Q1 2020

May 06, 2020
SELL
N/A
-249 Reduced 7.15%
3,235 $470,000
Q4 2019

Feb 05, 2020
SELL
N/A
-470 Reduced 11.89%
3,484 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-80 Reduced 1.98%
3,954 $266,000
Q2 2019

Jul 30, 2019
SELL
N/A
-125 Reduced 3.01%
4,034 $723,000
Q1 2019

May 15, 2019
SELL
N/A
-976 Reduced 19.01%
4,159 $717,000
Q4 2018

Feb 14, 2019
BUY
N/A
101 Added 2.01%
5,135 $772,000
Q3 2018

May 15, 2019
BUY
N/A
99 Added 2.01%
5,034 $908,000
Q2 2018

May 15, 2019
BUY
N/A
907 Added 22.52%
4,935 $839,000
Q1 2018

May 15, 2019
SELL
N/A
-369 Reduced 8.39%
4,028 $639,000
Q4 2017

May 15, 2019
SELL
N/A
-618 Reduced 12.32%
4,397 $685,000
Q3 2017

May 15, 2019
SELL
N/A
-1,316 Reduced 20.79%
5,015 $721,000
Q2 2017

May 15, 2019
SELL
N/A
-30 Reduced 0.47%
6,331 $901,000
Q1 2017

May 15, 2019
SELL
N/A
-402 Reduced 5.94%
6,361 $880,000
Q4 2016

May 15, 2019
SELL
N/A
-511 Reduced 7.03%
6,763 $870,000
Q3 2016

May 15, 2019
SELL
N/A
-2,409 Reduced 24.88%
7,274 $914,000
Q2 2016

May 15, 2019
SELL
N/A
-474 Reduced 4.67%
9,683 $1.18 Million
Q1 2016

May 15, 2019
BUY
N/A
10,157
10,157 $1.26 Million

Others Institutions Holding VCR

# of Institutions
463
Shares Held
7.64M
Call Options Held
17K
Put Options Held
2.9K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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  • Ticker VCR
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