Fifth Third Securities, Inc. Vanguard Russell 1000 Growth E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

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 $13.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

122,774

Previous 128,602 4.53%

Holding current value

$13.2 Million

Previous $12.1 Million 1.77%

% of portfolio

1.14%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Fifth Third Securities, Inc. Vanguard Russell 1000 Growth E Transaction History