Fifth Third Securities, Inc. Vanguard Information Technolog Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 14,019 shares of VGT stock, worth $8.98 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,019

Previous 14,701 4.64%

Holding current value

$8.98 Million

Previous $8.48 Million 3.0%

% of portfolio

0.79%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$514.43 - $606.85 $350,841 - $413,871	-682 Reduced 4.64%	14,019 $8.22 Million
Q2 2024 Jul 15, 2024	SELL	$479.9 - $588.82 $68,625 - $84,201	-143 Reduced 0.96%	14,701 $8.48 Million
Q1 2024 Apr 17, 2024	BUY	$462.18 - $530.16 $207,518 - $238,041	449 Added 3.12%	14,844 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $421,535 - $513,563	1,055 Added 7.91%	14,395 $6.97 Million
Q3 2023 Oct 12, 2023	SELL	$409.4 - $459.58 $21,288 - $23,898	-52 Reduced 0.39%	13,340 $5.53 Million
Q2 2023 Jul 19, 2023	SELL	$368.4 - $443.39 $92,100 - $110,847	-250 Reduced 1.83%	13,392 $5.92 Million
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $95,519 - $118,339	-307 Reduced 2.2%	13,642 $5.26 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $30,986 - $35,964	-103 Reduced 0.73%	13,949 $4.46 Million
Q3 2022 Oct 25, 2022	BUY	$307.37 - $391.03 $93,440 - $118,873	304 Added 2.21%	14,052 $4.33 Million
Q2 2022 Jul 27, 2022	BUY	$315.97 - $423.43 $4.34 Million - $5.82 Million	13,748 New	13,748 $0
Q1 2022 Apr 25, 2022	SELL	$366.81 - $462.0 $5.68 Million - $7.15 Million	-15,484 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$396.99 - $466.1 $177,454 - $208,346	447 Added 2.97%	15,484 $7.09 Million
Q3 2021 Oct 21, 2021	BUY	$397.41 - $429.35 $3,179 - $3,434	8 Added 0.05%	15,037 $6.05 Million
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $200,219 - $227,645	569 Added 3.93%	15,029 $5.99 Million
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $659,134 - $739,144	1,942 Added 15.51%	14,460 $5.18 Million
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $234,220 - $279,312	786 Added 6.7%	12,518 $4.43 Million
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $303,116 - $367,120	1,085 Added 10.19%	11,732 $3.65 Million
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $1.94 Million - $2.68 Million	9,620 Added 936.71%	10,647 $2.97 Million
Q1 2020 May 06, 2020	SELL	$185.49 - $273.21 $8,718 - $12,840	-47 Reduced 4.38%	1,027 $218,000
Q4 2019 Feb 05, 2020	BUY	$209.61 - $245.73 $225,121 - $263,914	1,074 New	1,074 $0
Q2 2016 May 15, 2019	SELL	N/A	-1,858 Closed	0 $0
Q1 2016 May 15, 2019	BUY	N/A	1,858	1,858 $203,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Fifth Third Securities, Inc. Vanguard Information Technolog Transaction History