Fifth Third Securities, Inc. Vanguard Energy ETF Transaction History

Fifth Third Securities, Inc.

$1.49 Billion
Q4 2025

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 12,365 shares of VDE stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,365

Previous 13,180 6.18%

Holding current value

$1.6 Million

Previous $1.66 Million 3.56%

% of portfolio

0.11%

Previous 0.12%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$120.37 - $129.34 $98,101 - $105,412	-815 Reduced 6.18%	12,365 $1.6 Million
Q3 2025 Oct 10, 2025	SELL	$118.37 - $129.65 $165,836 - $181,639	-1,401 Reduced 9.61%	13,180 $1.66 Million
Q2 2025 Jul 17, 2025	BUY	$105.87 - $130.56 $124,503 - $153,538	1,176 Added 8.77%	14,581 $1.75 Million
Q1 2025 May 01, 2025	SELL	$119.14 - $132.76 $317,984 - $354,336	-2,669 Reduced 16.6%	13,405 $1.74 Million
Q4 2024 Jan 23, 2025	BUY	$116.67 - $136.78 $386,411 - $453,015	3,312 Added 25.95%	16,074 $1.95 Million

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

744

Shares Held

22M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Vanguard Energy ETF Transaction History