Fifth Third Securities, Inc. Vanguard Consumer Staples ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$182.67 - $199.63 $220,300 - $240,753	-1,206 Reduced 42.45%	1,635 $298,000
Q2 2023 Jul 19, 2023	BUY	$189.34 - $200.8 $201,457 - $213,651	1,064 Added 59.88%	2,841 $552,000
Q1 2023 Apr 17, 2023	BUY	$184.07 - $195.02 $69,578 - $73,717	378 Added 27.02%	1,777 $343,000
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $240,012 - $279,226	1,399 New	1,399 $268,000
Q1 2021 Apr 23, 2021	SELL	$165.49 - $180.21 $281,663 - $306,717	-1,702 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$159.52 - $175.0 $16,111 - $17,675	-101 Reduced 5.6%	1,702 $297,000
Q3 2020 Oct 26, 2020	SELL	$149.59 - $170.43 $3.28 Million - $3.74 Million	-21,950 Reduced 92.41%	1,803 $294,000
Q2 2020 Jul 20, 2020	BUY	$134.79 - $156.24 $33,293 - $38,591	247 Added 1.05%	23,753 $3.55 Million
Q1 2020 May 06, 2020	BUY	$122.65 - $164.89 $838,067 - $1.13 Million	6,833 Added 40.98%	23,506 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$153.01 - $161.92 $108,178 - $114,477	707 Added 4.43%	16,673 $0
Q3 2019 Oct 28, 2019	SELL	$155.08 - $157.18 $44,352 - $44,953	-286 Reduced 1.76%	15,966 $1.13 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,434 Reduced 8.11%	16,252 $2.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-910 Reduced 4.89%	17,686 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,596 New	18,596 $2.44 Million
Q2 2018 May 15, 2019	SELL	N/A	-3,355 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	165 Added 5.17%	3,355 $456,000
Q4 2017 May 15, 2019	BUY	N/A	319 Added 11.11%	3,190 $465,000
Q3 2017 May 15, 2019	BUY	N/A	2,871	2,871 $400,000

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

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