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 8,595 shares of VFH stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,595
Previous 8,744 1.7%
Holding current value
$1.05 Million
Previous $873,000 8.13%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

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.