Fifth Third Securities, Inc. Vanguard Specialized Funds Van Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 11,635 shares of VNQ stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,635

Previous 11,511 1.08%

Holding current value

$1.11 Million

Previous $995,000 2.11%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $9,747 - $10,660	124 Added 1.08%	11,635 $974,000
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $88,608 - $95,625	1,073 Added 10.28%	11,511 $995,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $106,148 - $133,772	1,494 Added 16.7%	10,438 $922,000
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $59,069 - $68,034	783 Added 9.59%	8,944 $676,000
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $13,955 - $14,948	-178 Reduced 2.13%	8,161 $681,000
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $19,707 - $23,799	-254 Reduced 2.96%	8,339 $692,000
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $168,497 - $194,943	-2,213 Reduced 20.48%	8,593 $708,000
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $54,386 - $70,061	686 Added 6.78%	10,806 $866,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $177,126 - $228,937	2,035 Added 25.17%	10,120 $0
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $19,092 - $21,984	191 Added 2.42%	8,085 $876,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $12,508 - $14,153	122 Added 1.57%	7,894 $916,000
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $791,034 - $862,070	7,772 New	7,772 $791,000
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $1.85 Million - $1.89 Million	-20,210 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	20,210 New	20,210 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,366 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	17,366 New	17,366 $1.4 Million
Q1 2018 May 15, 2019	SELL	N/A	-30,025 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-6,626 Reduced 18.08%	30,025 $2.49 Million
Q3 2017 May 15, 2019	SELL	N/A	-15,077 Reduced 29.15%	36,651 $3.05 Million
Q2 2017 May 15, 2019	BUY	N/A	2,003 Added 4.03%	51,728 $4.31 Million
Q1 2017 May 15, 2019	SELL	N/A	-16,159 Reduced 24.53%	49,725 $4.11 Million
Q4 2016 May 15, 2019	SELL	N/A	-22,730 Reduced 25.65%	65,884 $5.44 Million
Q3 2016 May 15, 2019	BUY	N/A	24,502 Added 38.22%	88,614 $7.69 Million
Q2 2016 May 15, 2019	BUY	N/A	19,799 Added 44.68%	64,112 $5.68 Million
Q1 2016 May 15, 2019	BUY	N/A	44,313	44,313 $3.71 Million

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fifth Third Securities, Inc. Vanguard Specialized Funds Van Transaction History