Fifth Third Securities, Inc. Vanguard Ftse Developed Market Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 180,511 shares of VEA stock, worth $9.42 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

180,511

Previous 175,300 2.97%

Holding current value

$9.42 Million

Previous $8.79 Million 1.43%

% of portfolio

0.84%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $249,242 - $266,855	5,211 Added 2.97%	180,511 $8.92 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $192,788 - $209,726	-4,172 Reduced 2.32%	175,300 $8.79 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $12,765 - $14,732	307 Added 0.17%	179,472 $8.6 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $1.82 Million - $1.99 Million	41,734 Added 30.37%	179,165 $7.83 Million
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $35,748 - $37,911	-801 Reduced 0.58%	137,431 $6.35 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $415,332 - $454,405	-9,842 Reduced 6.65%	138,232 $6.24 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $272,184 - $329,269	-7,521 Reduced 4.83%	148,074 $6.21 Million
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $475,029 - $574,131	-13,126 Reduced 7.78%	155,595 $5.66 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $6.81 Million - $8.21 Million	168,721 New	168,721 $6.88 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $8.06 Million - $9.45 Million	-182,619 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $9.02 Million - $9.67 Million	182,619 New	182,619 $9.33 Million
Q3 2019 Oct 28, 2019	SELL	$38.87 - $42.25 $3.19 Million - $3.47 Million	-82,076 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $3.27 Million - $3.46 Million	82,076 New	82,076 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $441,297 - $534,137	-12,313 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$41.81 - $43.94 $514,806 - $541,033	12,313 New	12,313 $534,000
Q1 2018 May 15, 2019	SELL	$43.31 - $47.88 $340,979 - $376,959	-7,873 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$43.36 - $44.94 $62,611 - $64,893	1,444 Added 22.46%	7,873 $353,000
Q3 2017 May 15, 2019	BUY	$42.16 - $43.57 $8,010 - $8,278	190 Added 3.05%	6,429 $279,000
Q2 2017 May 15, 2019	SELL	N/A	-446 Reduced 6.67%	6,239 $257,000
Q1 2017 May 15, 2019	SELL	N/A	-4,488 Reduced 40.17%	6,685 $262,000
Q4 2016 May 15, 2019	SELL	N/A	-9,488 Reduced 45.92%	11,173 $408,000
Q3 2016 May 15, 2019	SELL	N/A	-21,190 Reduced 50.63%	20,661 $772,000
Q2 2016 May 15, 2019	BUY	N/A	34,205 Added 447.36%	41,851 $1.48 Million
Q1 2016 May 15, 2019	BUY	N/A	7,646	7,646 $274,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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Fifth Third Securities, Inc. Vanguard Ftse Developed Market Transaction History