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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 6,815 shares of VIOV stock, worth $681,636. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,815

Previous 7,310 6.77%

Holding current value

$681,636

Previous $611,000 3.11%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.38 - $93.84 $40,778 - $46,450	-495 Reduced 6.77%	6,815 $630,000
Q2 2024 Jul 15, 2024	SELL	$80.92 - $87.9 $3.89 Million - $4.23 Million	-48,081 Reduced 86.8%	7,310 $611,000
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	$73.18 - $169.88 $21,954 - $50,964	-300 Reduced 1.04%	28,637 $4.5 Million
Q3 2022 Oct 25, 2022	BUY	$71.39 - $87.62 $6,924 - $8,499	97 Added 0.34%	28,937 $4.16 Million
Q2 2022 Jul 27, 2022	BUY	$74.83 - $89.39 $2.16 Million - $2.58 Million	28,840 New	28,840 $0
Q1 2022 Apr 25, 2022	SELL	$83.93 - $92.65 $2.03 Million - $2.24 Million	-24,170 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.88 - $95.79 $291,476 - $325,111	3,394 Added 16.34%	24,170 $4.36 Million
Q3 2021 Oct 21, 2021	BUY	$83.18 - $91.93 $1.73 Million - $1.91 Million	20,776 New	20,776 $3.64 Million
Q3 2019 Oct 28, 2019	SELL	$64.06 - $66.9 $1.51 Million - $1.57 Million	-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

184

Shares Held

6.3M

Call Options Held

Put Options Held

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