Fifth Third Securities, Inc. Vanguard Financial ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

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 17,096 shares of VFH stock, worth $2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,096

Previous 22,436 23.8%

Holding current value

$2 Million

Previous $2.65 Million 22.91%

% of portfolio

0.18%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$114.07 - $127.34 $609,133 - $679,995	-5,340 Reduced 23.8%	17,096 $2.04 Million
Q4 2024 Jan 23, 2025	BUY	$108.87 - $126.2 $1.51 Million - $1.75 Million	13,841 Added 161.04%	22,436 $2.65 Million
Q3 2024 Oct 11, 2024	SELL	$99.27 - $111.21 $14,791 - $16,570	-149 Reduced 1.7%	8,595 $944,000
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

# of Institutions

776

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Fifth Third Securities, Inc. Vanguard Financial ETF Transaction History