Fifth Third Securities, Inc. Vanguard Mid Cap Value Index F Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 39,304 shares of VOE stock, worth $6.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,304

Previous 32,801 19.83%

Holding current value

$6.83 Million

Previous $5.39 Million 27.2%

% of portfolio

0.48%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$164.63 - $174.58 $1.07 Million - $1.14 Million	6,503 Added 19.83%	39,304 $6.86 Million
Q2 2025 Jul 17, 2025	BUY	$141.87 - $164.49 $145,700 - $168,931	1,027 Added 3.23%	32,801 $5.39 Million
Q1 2025 May 01, 2025	BUY	$156.61 - $168.02 $36,176 - $38,812	231 Added 0.73%	31,774 $5.1 Million
Q4 2024 Jan 23, 2025	SELL	$160.89 - $176.18 $52,289 - $57,258	-325 Reduced 1.02%	31,543 $5.1 Million
Q3 2024 Oct 11, 2024	SELL	$149.02 - $167.67 $131,882 - $148,387	-885 Reduced 2.7%	31,868 $5.34 Million

Q2 2024 Jul 15, 2024	SELL	$146.82 - $155.77 $43,899 - $46,575	-299 Reduced 0.9%	32,753 $4.93 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $48,245 - $53,321	342 Added 1.05%	33,052 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $152,976 - $179,479	1,231 Added 3.91%	32,710 $4.74 Million
Q3 2023 Oct 12, 2023	BUY	$130.77 - $144.24 $229,239 - $252,852	1,753 Added 5.9%	31,479 $4.12 Million
Q2 2023 Jul 19, 2023	SELL	$127.92 - $138.38 $123,442 - $133,536	-965 Reduced 3.14%	29,726 $4.11 Million
Q1 2023 Apr 17, 2023	BUY	$126.74 - $147.12 $187,194 - $217,296	1,477 Added 5.06%	30,691 $4.11 Million
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $234,361 - $273,080	1,913 Added 7.01%	29,214 $3.95 Million
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $359,465 - $430,401	2,952 Added 12.12%	27,301 $3.32 Million
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $3.07 Million - $3.73 Million	24,349 New	24,349 $0
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $3.44 Million - $3.73 Million	-24,470 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$140.47 - $150.69 $14,749 - $15,822	-105 Reduced 0.43%	24,470 $3.68 Million
Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $3.32 Million - $3.6 Million	24,575 New	24,575 $3.43 Million
Q3 2019 Oct 28, 2019	SELL	$112.16 - $114.13 $2.7 Million - $2.75 Million	-24,097 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	24,097 New	24,097 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,932 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	29,932 New	29,932 $3.41 Million
Q1 2018 May 15, 2019	SELL	N/A	-18,289 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	651 Added 3.69%	18,289 $2.04 Million
Q3 2017 May 15, 2019	BUY	N/A	1,858 Added 11.77%	17,638 $1.86 Million
Q2 2017 May 15, 2019	BUY	N/A	2,303 Added 17.09%	15,780 $1.62 Million
Q1 2017 May 15, 2019	BUY	N/A	7,998 Added 145.98%	13,477 $1.37 Million
Q4 2016 May 15, 2019	BUY	N/A	1,678 Added 44.15%	5,479 $532,000
Q3 2016 May 15, 2019	BUY	N/A	3,801	3,801 $355,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History