A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 122,774 shares of VONG stock, worth $12.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
122,774
Previous 128,602 4.53%
Holding current value
$12.2 Million
Previous $12.1 Million 1.77%
% of portfolio
1.14%
Previous 1.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$85.48 - $98.39 $498,177 - $573,416
-5,828 Reduced 4.53%
122,774 $11.9 Million
Q2 2024

Jul 15, 2024

SELL
$81.38 - $94.58 $366,291 - $425,704
-4,501 Reduced 3.38%
128,602 $12.1 Million
Q1 2024

Apr 17, 2024

SELL
$75.82 - $87.22 $177,949 - $204,705
-2,347 Reduced 1.73%
133,103 $11.5 Million
Q4 2023

Feb 13, 2024

SELL
$66.09 - $78.32 $394,623 - $467,648
-5,971 Reduced 4.22%
135,450 $10.6 Million
Q3 2023

Oct 12, 2023

SELL
$67.86 - $73.4 $33,726 - $36,479
-497 Reduced 0.35%
141,421 $9.68 Million
Q2 2023

Jul 19, 2023

SELL
$61.54 - $70.76 $247,021 - $284,030
-4,014 Reduced 2.75%
141,918 $10 Million
Q1 2023

Apr 17, 2023

BUY
$54.03 - $62.89 $144,368 - $168,042
2,672 Added 1.87%
145,932 $9.18 Million
Q4 2022

Jan 31, 2023

BUY
$53.17 - $59.88 $709,447 - $798,978
13,343 Added 10.27%
143,260 $7.9 Million
Q3 2022

Oct 25, 2022

SELL
$54.21 - $66.18 $88,524 - $108,071
-1,633 Reduced 1.24%
129,917 $7.06 Million
Q2 2022

Jul 27, 2022

BUY
$54.1 - $72.84 $7.12 Million - $9.58 Million
131,550 New
131,550 $0
Q1 2022

Apr 25, 2022

SELL
$63.45 - $79.12 $7.96 Million - $9.92 Million
-125,408 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$69.67 - $79.55 $213,120 - $243,343
-3,059 Reduced 2.38%
125,408 $9.85 Million
Q3 2021

Oct 21, 2021

SELL
$69.93 - $75.23 $304,545 - $327,626
-4,355 Reduced 3.28%
128,467 $9.07 Million
Q2 2021

Jul 19, 2021

BUY
$62.94 - $69.93 $6.36 Million - $7.06 Million
101,011 Added 317.53%
132,822 $9.29 Million
Q1 2021

Apr 23, 2021

BUY
$59.12 - $65.5 $104,819 - $116,131
1,773 Added 5.9%
31,811 $7.95 Million
Q4 2020

Jan 25, 2021

SELL
$54.06 - $62.05 $150,016 - $172,188
-2,775 Reduced 8.46%
30,038 $7.44 Million
Q3 2020

Oct 26, 2020

SELL
$50.05 - $60.14 $18,368 - $22,071
-367 Reduced 1.11%
32,813 $7.31 Million
Q2 2020

Jul 20, 2020

SELL
$37.08 - $49.88 $84,690 - $113,925
-2,284 Reduced 6.44%
33,180 $6.55 Million
Q1 2020

May 06, 2020

BUY
$33.74 - $49.41 $1.2 Million - $1.75 Million
35,464 New
35,464 $5.49 Million
Q2 2017

May 15, 2019

SELL
N/A
-1,862 Closed
0 $0
Q1 2017

May 15, 2019

SELL
N/A
-119 Reduced 6.01%
1,862 $217,000
Q4 2016

May 15, 2019

BUY
N/A
11 Added 0.56%
1,981 $213,000
Q3 2016

May 15, 2019

BUY
N/A
1,970
1,970 $210,000

Others Institutions Holding VONG

About VANGUARD RUSSELL 1000 GROWTH E


  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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