Fifth Third Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 7,488 shares of VMBS stock, worth $343,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,488

Previous 9,368 20.07%

Holding current value

$343,100

Previous $425,000 16.94%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.9 - $47.55 $84,412 - $89,394	-1,880 Reduced 20.07%	7,488 $353,000
Q2 2024 Jul 15, 2024	SELL	$44.15 - $45.75 $21,501 - $22,280	-487 Reduced 4.94%	9,368 $425,000
Q1 2024 Apr 17, 2024	BUY	$44.98 - $46.29 $17,227 - $17,729	383 Added 4.04%	9,855 $449,000
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $8,036 - $8,852	-190 Reduced 1.97%	9,472 $439,000
Q3 2023 Oct 12, 2023	SELL	$43.61 - $46.21 $6,105 - $6,469	-140 Reduced 1.43%	9,662 $423,000
Q2 2023 Jul 19, 2023	SELL	$45.49 - $47.04 $32,798 - $33,915	-721 Reduced 6.85%	9,802 $450,000
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $12,142 - $12,753	269 Added 2.62%	10,523 $489,000
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $40,311 - $43,382	925 Added 9.92%	10,254 $466,000
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $2,087 - $2,315	-47 Reduced 0.5%	9,329 $421,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $433,452 - $467,206	9,376 New	9,376 $0
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $581,234 - $617,965	-11,735 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$52.71 - $53.35 $618,551 - $626,062	11,735 New	11,735 $620,000
Q3 2021 Oct 21, 2021	SELL	$53.19 - $53.64 $2.46 Million - $2.48 Million	-46,322 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$53.21 - $53.69 $32,192 - $32,482	-605 Reduced 1.29%	46,322 $2.47 Million
Q1 2021 Apr 23, 2021	SELL	$53.31 - $54.16 $50,537 - $51,343	-948 Reduced 1.98%	46,927 $2.51 Million
Q4 2020 Jan 25, 2021	SELL	$53.96 - $54.25 $86,551 - $87,017	-1,604 Reduced 3.24%	47,875 $2.59 Million
Q3 2020 Oct 26, 2020	BUY	$54.16 - $54.5 $41,649 - $41,910	769 Added 1.58%	49,479 $2.69 Million
Q2 2020 Jul 20, 2020	BUY	$54.11 - $54.66 $433,853 - $438,263	8,018 Added 19.7%	48,710 $2.65 Million
Q1 2020 May 06, 2020	BUY	$51.4 - $54.6 $1.6 Million - $1.7 Million	31,088 Added 323.7%	40,692 $2.22 Million
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $10,448 - $10,509	197 Added 2.09%	9,604 $0
Q3 2019 Oct 28, 2019	BUY	$52.96 - $53.26 $635 - $639	12 Added 0.13%	9,407 $413,000
Q2 2019 Jul 30, 2019	SELL	N/A	-674 Reduced 6.69%	9,395 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-3,209 Reduced 24.17%	10,069 $527,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,650 Reduced 16.64%	13,278 $683,000
Q3 2018 May 15, 2019	BUY	N/A	1,582 Added 11.03%	15,928 $812,000
Q2 2018 May 15, 2019	BUY	N/A	104 Added 0.73%	14,346 $737,000
Q1 2018 May 15, 2019	BUY	N/A	5,920 Added 71.14%	14,242 $734,000
Q4 2017 May 15, 2019	BUY	N/A	8,322	8,322 $436,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Fifth Third Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History