Fifth Third Securities, Inc. Vanguard Health Care ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,360 shares of VHT stock, worth $3.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,360

Previous 14,465 7.64%

Holding current value

$3.43 Million

Previous $3.85 Million 2.0%

% of portfolio

0.36%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$261.88 - $288.1 $289,377 - $318,350	-1,105 Reduced 7.64%	13,360 $3.77 Million
Q2 2024 Jul 15, 2024	BUY	$252.83 - $269.37 $211,113 - $224,923	835 Added 6.13%	14,465 $3.85 Million
Q1 2024 Apr 17, 2024	BUY	$253.63 - $270.54 $35,508 - $37,875	140 Added 1.04%	13,630 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $381,501 - $429,363	1,710 Added 14.52%	13,490 $3.38 Million
Q3 2023 Oct 12, 2023	SELL	$235.1 - $250.77 $178,676 - $190,585	-760 Reduced 6.06%	11,780 $2.77 Million
Q2 2023 Jul 19, 2023	BUY	$234.11 - $249.3 $212,805 - $226,613	909 Added 7.82%	12,540 $3.07 Million
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $387,306 - $422,553	1,697 Added 17.08%	11,631 $2.77 Million
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $56,037 - $63,990	250 Added 2.58%	9,934 $2.46 Million
Q3 2022 Oct 25, 2022	BUY	$223.7 - $250.44 $144,957 - $162,285	648 Added 7.17%	9,684 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$219.51 - $264.47 $518,043 - $624,149	2,360 Added 35.35%	9,036 $0
Q1 2022 Apr 25, 2022	BUY	$235.27 - $264.71 $14,586 - $16,412	62 Added 0.94%	6,676 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$243.71 - $267.51 $1.61 Million - $1.77 Million	6,614 New	6,614 $1.76 Million
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $722,448 - $777,050	-2,923 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$227.95 - $247.57 $191,705 - $208,206	841 Added 40.39%	2,923 $723,000
Q1 2021 Apr 23, 2021	BUY	$218.21 - $236.79 $13,092 - $14,207	60 Added 2.97%	2,082 $477,000
Q4 2020 Jan 25, 2021	BUY	$198.15 - $223.73 $1,981 - $2,237	10 Added 0.5%	2,022 $453,000
Q3 2020 Oct 26, 2020	BUY	$194.1 - $209.76 $17,274 - $18,668	89 Added 4.63%	2,012 $410,000
Q2 2020 Jul 20, 2020	BUY	$159.59 - $198.15 $13,245 - $16,446	83 Added 4.51%	1,923 $370,000
Q1 2020 May 06, 2020	BUY	$139.96 - $197.23 $77,537 - $109,265	554 Added 43.08%	1,840 $306,000
Q4 2019 Feb 05, 2020	BUY	$163.53 - $193.07 $210,299 - $248,288	1,286 New	1,286 $0
Q3 2019 Oct 28, 2019	SELL	$166.25 - $172.8 $204,820 - $212,889	-1,232 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,232 New	1,232 $214,000
Q1 2018 May 15, 2019	SELL	N/A	-4,089 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	173 Added 4.42%	4,089 $630,000
Q3 2017 May 15, 2019	BUY	N/A	126 Added 3.32%	3,916 $598,000
Q2 2017 May 15, 2019	SELL	N/A	-87 Reduced 2.24%	3,790 $560,000
Q1 2017 May 15, 2019	SELL	N/A	-449 Reduced 10.38%	3,877 $534,000
Q4 2016 May 15, 2019	BUY	N/A	708 Added 19.57%	4,326 $548,000
Q3 2016 May 15, 2019	BUY	N/A	533 Added 17.28%	3,618 $480,000
Q2 2016 May 15, 2019	SELL	N/A	-1,381 Reduced 30.92%	3,085 $402,000
Q1 2016 May 15, 2019	BUY	N/A	4,466	4,466 $550,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Vanguard Health Care ETF Transaction History