A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 8,744 shares of VFH stock, worth $968,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,744
Previous 9,045 3.33%
Holding current value
$968,310
Previous $926,000 5.72%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$95.9 - $103.0 $28,865 - $31,003
-301 Reduced 3.33%
8,744 $873,000
Q1 2024

Apr 17, 2024

BUY
$90.62 - $102.39 $36,066 - $40,751
398 Added 4.6%
9,045 $926,000
Q4 2023

Feb 13, 2024

SELL
$75.97 - $92.67 $242,116 - $295,339
-3,187 Reduced 26.93%
8,647 $797,000
Q3 2023

Oct 12, 2023

SELL
$80.32 - $86.71 $36,063 - $38,932
-449 Reduced 3.66%
11,834 $950,000
Q2 2023

Jul 19, 2023

SELL
$74.65 - $81.49 $182,146 - $198,835
-2,440 Reduced 16.57%
12,283 $997,000
Q1 2023

Apr 17, 2023

BUY
$74.95 - $90.64 $250,108 - $302,465
3,337 Added 29.31%
14,723 $1.15 Million
Q4 2022

Jan 31, 2023

BUY
$74.7 - $88.6 $63,345 - $75,132
848 Added 8.05%
11,386 $941,000
Q3 2022

Oct 25, 2022

BUY
$74.44 - $88.21 $284,658 - $337,315
3,824 Added 56.96%
10,538 $789,000
Q2 2022

Jul 27, 2022

BUY
$75.42 - $93.29 $506,369 - $626,349
6,714 New
6,714 $0
Q1 2019

May 15, 2019

SELL
N/A
-8,634 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-269 Reduced 3.02%
8,634 $512,000
Q3 2018

May 15, 2019

SELL
N/A
-1,010 Reduced 10.19%
8,903 $617,000
Q2 2018

May 15, 2019

SELL
N/A
-716 Reduced 6.74%
9,913 $672,000
Q1 2018

May 15, 2019

BUY
N/A
386 Added 3.77%
10,629 $738,000
Q4 2017

May 15, 2019

BUY
N/A
517 Added 5.32%
10,243 $717,000
Q3 2017

May 15, 2019

BUY
N/A
357 Added 3.81%
9,726 $638,000
Q2 2017

May 15, 2019

BUY
N/A
668 Added 7.68%
9,369 $588,000
Q1 2017

May 15, 2019

BUY
N/A
8,701
8,701 $526,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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