Fifth Third Securities, Inc. Vanguard Industrial ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 1,977 shares of VIS stock, worth $513,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,001 1.2%

Holding current value

$513,169

Previous $488,000 4.71%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$232.2 - $244.04 $5,572 - $5,856	-24 Reduced 1.2%	1,977 $465,000
Q1 2024 Apr 17, 2024	SELL	$212.18 - $244.15 $44,769 - $51,515	-211 Reduced 9.54%	2,001 $488,000
Q4 2023 Feb 13, 2024	BUY	$183.76 - $221.15 $1,286 - $1,548	7 Added 0.32%	2,212 $487,000
Q3 2023 Oct 12, 2023	SELL	$193.82 - $212.6 $48,842 - $53,575	-252 Reduced 10.26%	2,205 $429,000
Q2 2023 Jul 19, 2023	SELL	$182.94 - $205.53 $137,387 - $154,353	-751 Reduced 23.41%	2,457 $504,000
Q1 2023 Apr 17, 2023	SELL	$181.58 - $196.87 $9,805 - $10,630	-54 Reduced 1.66%	3,208 $611,000
Q4 2022 Jan 31, 2023	SELL	$160.22 - $191.74 $120,645 - $144,380	-753 Reduced 18.75%	3,262 $595,000
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $38,439 - $46,564	244 Added 6.47%	4,015 $635,000
Q2 2022 Jul 27, 2022	SELL	$159.78 - $193.45 $198,926 - $240,845	-1,245 Reduced 24.82%	3,771 $0
Q1 2022 Apr 25, 2022	SELL	$180.53 - $205.34 $462,517 - $526,081	-2,562 Reduced 33.81%	5,016 $975,000
Q4 2021 Jan 27, 2022	BUY	$189.71 - $207.5 $338,632 - $370,387	1,785 Added 30.81%	7,578 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$187.89 - $201.13 $64,634 - $69,188	344 Added 6.31%	5,793 $1.09 Million
Q2 2021 Jul 19, 2021	BUY	$190.53 - $201.98 $184,623 - $195,718	969 Added 21.63%	5,449 $1.07 Million
Q1 2021 Apr 23, 2021	BUY	$164.98 - $189.86 $69,291 - $79,741	420 Added 10.34%	4,480 $848,000
Q4 2020 Jan 25, 2021	SELL	$141.72 - $170.63 $49,885 - $60,061	-352 Reduced 7.98%	4,060 $691,000
Q3 2020 Oct 26, 2020	BUY	$126.86 - $150.7 $507 - $602	4 Added 0.09%	4,412 $638,000
Q2 2020 Jul 20, 2020	BUY	$104.23 - $144.02 $459,445 - $634,840	4,408 New	4,408 $573,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

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.

Account

Fifth Third Securities, Inc. Vanguard Industrial ETF Transaction History