Fifth Third Securities, Inc. Vanguard Energy ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,762 shares of VDE stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,762

Previous 12,543 1.75%

Holding current value

$1.69 Million

Previous $1.6 Million 2.38%

% of portfolio

0.15%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.44 - $131.06 $25,719 - $28,702	219 Added 1.75%	12,762 $1.56 Million
Q2 2024 Jul 15, 2024	SELL	$123.17 - $136.7 $272,575 - $302,517	-2,213 Reduced 15.0%	12,543 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$111.77 - $131.7 $660,896 - $778,742	-5,913 Reduced 28.61%	14,756 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $279,343 - $317,313	-2,464 Reduced 10.65%	20,669 $2.42 Million
Q3 2023 Oct 12, 2023	SELL	$110.08 - $130.52 $658,498 - $780,770	-5,982 Reduced 20.55%	23,133 $2.93 Million
Q2 2023 Jul 19, 2023	SELL	$105.87 - $119.99 $113,069 - $128,149	-1,068 Reduced 3.54%	29,115 $3.29 Million
Q1 2023 Apr 17, 2023	BUY	$106.22 - $128.7 $320,147 - $387,901	3,014 Added 11.09%	30,183 $3.45 Million
Q4 2022 Jan 31, 2023	BUY	$107.13 - $131.88 $328,781 - $404,739	3,069 Added 12.73%	27,169 $3.3 Million
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $407,149 - $514,309	4,342 Added 21.98%	24,100 $2.48 Million
Q2 2022 Jul 27, 2022	BUY	$97.94 - $128.99 $1.94 Million - $2.55 Million	19,758 New	19,758 $0
Q1 2022 Apr 25, 2022	SELL	$80.1 - $110.55 $2.23 Million - $3.07 Million	-27,792 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$74.1 - $83.72 $484,539 - $547,445	-6,539 Reduced 19.05%	27,792 $2.16 Million
Q3 2021 Oct 21, 2021	SELL	$63.79 - $77.26 $42,484 - $51,455	-666 Reduced 1.9%	34,331 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$65.04 - $78.97 $354,533 - $430,465	5,451 Added 18.45%	34,997 $2.66 Million
Q1 2021 Apr 23, 2021	SELL	$52.13 - $74.47 $175,886 - $251,261	-3,374 Reduced 10.25%	29,546 $2.01 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $56.62 $136,490 - $205,643	3,632 Added 12.4%	32,920 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$40.31 - $52.03 $1.88 Million - $2.42 Million	-46,555 Reduced 61.38%	29,288 $1.18 Million
Q2 2020 Jul 20, 2020	BUY	$36.44 - $63.07 $2.76 Million - $4.78 Million	75,843 New	75,843 $3.81 Million
Q1 2020 May 06, 2020	SELL	$31.29 - $82.78 $145,905 - $386,003	-4,663 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$73.38 - $81.73 $342,170 - $381,106	4,663 New	4,663 $0
Q3 2019 Oct 28, 2019	SELL	$78.02 - $84.06 $429,734 - $463,002	-5,508 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-242 Reduced 4.21%	5,508 $468,000
Q1 2019 May 15, 2019	BUY	N/A	130 Added 2.31%	5,750 $513,000
Q4 2018 Feb 14, 2019	SELL	N/A	-628 Reduced 10.05%	5,620 $433,000
Q3 2018 May 15, 2019	BUY	N/A	356 Added 6.04%	6,248 $656,000
Q2 2018 May 15, 2019	BUY	N/A	21 Added 0.36%	5,892 $622,000
Q1 2018 May 15, 2019	BUY	N/A	13 Added 0.22%	5,871 $542,000
Q4 2017 May 15, 2019	BUY	N/A	266 Added 4.76%	5,858 $579,000
Q3 2017 May 15, 2019	BUY	N/A	2 Added 0.04%	5,592 $529,000
Q2 2017 May 15, 2019	SELL	N/A	-13 Reduced 0.23%	5,590 $494,000
Q1 2017 May 15, 2019	BUY	N/A	140 Added 2.56%	5,603 $541,000
Q4 2016 May 15, 2019	BUY	N/A	207 Added 3.94%	5,463 $571,000
Q3 2016 May 15, 2019	BUY	N/A	668 Added 14.56%	5,256 $513,000
Q2 2016 May 15, 2019	BUY	N/A	197 Added 4.49%	4,588 $436,000
Q1 2016 May 15, 2019	BUY	N/A	4,391	4,391 $376,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Vanguard Energy ETF Transaction History