Fifth Third Securities, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 190,711 shares of VCSH stock, worth $15 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

190,711

Previous 186,513 2.25%

Holding current value

$15 Million

Previous $14.8 Million 0.44%

% of portfolio

1.29%

Previous 1.42%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$77.86 - $79.27 $326,856 - $332,775	4,198 Added 2.25%	190,711 $14.9 Million
Q3 2024 Oct 11, 2024	SELL	$76.94 - $79.54 $482,875 - $499,193	-6,276 Reduced 3.26%	186,513 $14.8 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $581,023 - $588,633	7,610 Added 4.11%	192,789 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $98,162 - $99,146	1,277 Added 0.69%	185,179 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $467,275 - $485,342	6,273 Added 3.53%	183,902 $14.2 Million
Q3 2023 Oct 12, 2023	BUY	$74.99 - $75.99 $972,470 - $985,438	12,968 Added 7.88%	177,629 $13.3 Million
Q2 2023 Jul 19, 2023	SELL	$75.46 - $76.54 $1.17 Million - $1.19 Million	-15,516 Reduced 8.61%	164,661 $12.5 Million
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $2.25 Million - $2.3 Million	-30,088 Reduced 14.31%	180,177 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $544,330 - $562,511	-7,421 Reduced 3.41%	210,265 $15.8 Million
Q3 2022 Oct 25, 2022	SELL	$74.01 - $77.39 $239,200 - $250,124	-3,232 Reduced 1.46%	217,686 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $16.6 Million - $17.2 Million	220,918 New	220,918 $0
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $21.1 Million - $22.1 Million	-271,689 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$81.21 - $82.44 $914,262 - $928,109	11,258 Added 4.32%	271,689 $22.1 Million
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $653,938 - $657,987	7,940 Added 3.14%	260,431 $21.5 Million
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $3.97 Million - $4 Million	48,271 Added 23.64%	252,491 $20.9 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $956,280 - $968,497	11,635 Added 6.04%	204,220 $16.8 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $1.05 Million - $1.06 Million	12,723 Added 7.07%	192,585 $16 Million
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $726,274 - $731,113	8,798 Added 5.14%	179,862 $14.9 Million
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $8.36 Million - $8.82 Million	106,748 Added 165.97%	171,064 $14.1 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $191,859 - $220,177	-2,674 Reduced 3.99%	64,316 $5.09 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $934,797 - $941,047	11,575 Added 20.89%	66,990 $0
Q3 2019 Oct 28, 2019	BUY	$80.53 - $81.05 $328,401 - $330,521	4,078 Added 7.94%	55,415 $3.39 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,832 Added 10.39%	51,337 $4.14 Million
Q1 2019 May 15, 2019	BUY	N/A	3,318 Added 7.68%	46,505 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,013 Added 53.29%	43,187 $3.37 Million
Q3 2018 May 15, 2019	BUY	N/A	3,220 Added 12.9%	28,174 $2.2 Million
Q2 2018 May 15, 2019	SELL	N/A	-6,300 Reduced 20.16%	24,954 $1.95 Million
Q1 2018 May 15, 2019	SELL	N/A	-421 Reduced 1.33%	31,254 $2.45 Million
Q4 2017 May 15, 2019	SELL	N/A	-5,260 Reduced 14.24%	31,675 $2.51 Million
Q3 2017 May 15, 2019	SELL	N/A	-18,116 Reduced 32.91%	36,935 $2.96 Million
Q2 2017 May 15, 2019	SELL	N/A	-48,317 Reduced 46.74%	55,051 $4.41 Million
Q1 2017 May 15, 2019	SELL	N/A	-14,666 Reduced 12.43%	103,368 $8.24 Million
Q4 2016 May 15, 2019	BUY	N/A	26,280 Added 28.64%	118,034 $9.37 Million
Q3 2016 May 15, 2019	BUY	N/A	43,822 Added 91.43%	91,754 $7.39 Million
Q2 2016 May 15, 2019	BUY	N/A	23,597 Added 96.97%	47,932 $3.87 Million
Q1 2016 May 15, 2019	BUY	N/A	24,335	24,335 $1.95 Million

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

309M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Fifth Third Securities, Inc. Vanguard Sht Term Corp Bd ETF Transaction History