Fifth Third Securities, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 55,391 shares of VIOV stock, worth $4.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
55,391
Previous 55,992 1.07%
Holding current value
$4.56 Million
Previous $4.96 Million 1.17%
% of portfolio
0.48%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$82.31 - $88.42 $49,468 - $53,140
-601 Reduced 1.07%
55,391 $4.9 Million
Q4 2023

Feb 13, 2024
BUY
$70.88 - $89.92 $567 - $719
8 Added 0.01%
55,992 $4.96 Million
Q3 2023

Oct 12, 2023
SELL
$76.16 - $87.03 $49,427 - $56,482
-649 Reduced 1.15%
55,984 $4.31 Million
Q2 2023

Jul 19, 2023
SELL
$75.67 - $82.89 $8,172 - $8,952
-108 Reduced 0.19%
56,633 $4.65 Million
Q1 2023

Apr 17, 2023
BUY
$76.95 - $184.17 $2.16 Million - $5.18 Million
28,104 Added 98.14%
56,741 $4.58 Million
Q4 2022

Jan 31, 2023
SELL
$153.93 - $169.88 $46,179 - $50,964
-300 Reduced 1.04%
28,637 $4.5 Million
Q3 2022

Oct 25, 2022
BUY
N/A
97 Added 0.34%
28,937 $4.16 Million
Q2 2022

Jul 27, 2022
BUY
N/A
28,840 New
28,840 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-24,170 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
3,394 Added 16.34%
24,170 $4.36 Million
Q3 2021

Oct 21, 2021
BUY
N/A
20,776 New
20,776 $3.64 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-23,537 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
23,537 New
23,537 $3.03 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,483 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
5,483 New
5,483 $791,000
Q1 2018

May 15, 2019
SELL
N/A
-4,794 Closed
0 $0
Q4 2017

May 15, 2019
BUY
N/A
221 Added 4.83%
4,794 $634,000
Q3 2017

May 15, 2019
BUY
N/A
244 Added 5.64%
4,573 $586,000
Q2 2017

May 15, 2019
BUY
N/A
1,247 Added 40.46%
4,329 $525,000
Q1 2017

May 15, 2019
BUY
N/A
3,082
3,082 $368,000

Others Institutions Holding VIOV

# of Institutions
174
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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